当前位置:首页 - 行情中心 - *ST美芝(002856) - 财务分析

*ST美芝

(002856)

  

流通市值:23.31亿  总市值:25.45亿
流通股本:1.24亿   总股本:1.35亿

*ST美芝(002856)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.02亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益-585.81万元,未分配利润-73710.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产118594.78万元,负债119180.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,521,352.35352,561,949.34241,304,910.11122,774,959.19
营业总成本76,211,068.21489,632,444.66336,787,773.51200,178,632.68
其他经营收益
营业利润-918,532.38-189,454,326.14-59,088,061.52-51,711,503.73
利润总额-1,191,479.21-182,803,568.99-50,434,534.84-44,872,966.92
净利润-1,586,207.23-228,402,543.61-53,135,433.77-45,936,564.1
每股收益
其他综合收益----
综合收益总额-1,586,207.23-228,402,543.61-53,135,433.77-45,936,564.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计907,666,989.711,005,328,539.111,216,474,488.351,262,097,206.23
非流动资产:
非流动资产合计278,280,764.47281,223,154.95490,713,117.67484,569,545.57
资产总计1,185,947,754.181,286,551,694.061,707,187,606.021,746,666,751.8
流动负债:
流动负债合计1,100,941,802.841,201,349,661.51,614,963,207.181,654,917,235.77
非流动负债:
非流动负债合计90,864,091.6893,536,247.6613,799,193.115,284,065.71
负债合计1,191,805,894.521,294,885,909.161,628,762,400.291,660,201,301.48
所有者权益(或股东权益):
归属于母公司股东权益合计-50,890,005.39-52,466,153.2483,099,322.4293,437,319.74
股东权益合计-5,858,140.34-8,334,215.178,425,205.7386,465,450.32
负债和股东权益合计1,185,947,754.181,286,551,694.061,707,187,606.021,746,666,751.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计184,636,196.27590,757,973.62422,104,032.14302,801,969.23
经营活动现金流出小计195,378,551.17712,177,638.7464,779,575.96327,089,280.89
经营活动产生的现金流量净额-10,742,354.9-121,419,665.08-42,675,543.82-24,287,311.66
投资活动产生的现金流量:
投资活动现金流入小计88,00040,082,919.5853,18553,185
投资活动现金流出小计-189,334.63487,748.24352,385.04
投资活动产生的现金流量净额88,00039,893,584.95-434,563.24-299,200.04
筹资活动产生的现金流量:
筹资活动现金流入小计374,000223,830,883.644,098,528.3329,902,250
筹资活动现金流出小计3,237,665.92137,655,899.8932,075,788.4429,188,067.18
筹资活动产生的现金流量净额-2,863,665.9286,174,983.7112,022,739.89714,182.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-13,518,020.824,648,903.58-31,087,367.17-23,872,328.88
期末现金及现金等价物余额35,198,945.2948,716,966.1112,980,695.3620,195,733.65
补充资料:
现金及现金等价物的净增加额-4,648,903.58--23,872,328.88
TOP↑