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ST美晨

(300237)

  

流通市值:26.24亿  总市值:26.24亿
流通股本:14.42亿   总股本:14.42亿

ST美晨(300237)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.13亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 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16143.34万元,未分配利润-361288.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产437404.67万元,负债421261.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入481,070,774.681,792,506,556.721,344,607,133.23863,103,724.46
营业总成本496,694,372.012,058,697,083.231,482,552,149.22957,926,754.99
其他经营收益
营业利润-12,853,144.78-403,939,969.21-198,972,321.75-100,069,338.01
利润总额-12,742,167.59-413,769,883.9-196,982,763.76-98,944,201.3
净利润-12,887,398.71-418,951,750.18-197,560,340.49-99,241,499.68
每股收益
其他综合收益--2,768,805.3157,102.6457,102.64
综合收益总额-12,887,398.71-421,720,555.49-197,503,237.85-99,184,397.04
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2,547,291,085.612,667,367,579.833,441,216,442.333,470,823,025.61
非流动资产:
非流动资产合计1,826,755,644.421,846,649,690.831,771,099,428.061,796,477,194.09
资产总计4,374,046,730.034,514,017,270.665,212,315,870.395,267,300,219.7
流动负债:
流动负债合计2,777,461,686.782,907,354,201.734,321,346,054.454,272,824,350.47
非流动负债:
非流动负债合计1,435,151,611.441,432,342,238.41950,154,424.61955,141,742.07
负债合计4,212,613,298.224,339,696,440.145,271,500,479.065,227,966,092.54
所有者权益(或股东权益):
归属于母公司股东权益合计44,647,695.554,648,518.52-174,548,558.24-79,588,367.84
股东权益合计161,433,431.81174,320,830.52-59,184,608.6739,334,127.16
负债和股东权益合计4,374,046,730.034,514,017,270.665,212,315,870.395,267,300,219.7
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270,975,805.68840,250,964.09586,618,287.43360,722,923.07
经营活动现金流出小计233,077,379.09601,135,181.61502,757,643.14336,393,994.17
经营活动产生的现金流量净额37,898,426.59239,115,782.4883,860,644.2924,328,928.9
投资活动产生的现金流量:
投资活动现金流入小计4,950,572.925,485,954.8977,107,976.6666,595,193.57
投资活动现金流出小计509,10721,542,250.326,746,440.1325,534,556.67
投资活动产生的现金流量净额4,441,465.92-16,056,295.4150,361,536.5341,060,636.9
筹资活动产生的现金流量:
筹资活动现金流入小计82,000,0002,452,223,356.63563,635,522.65281,035,522.65
筹资活动现金流出小计109,710,765.672,716,820,638.88711,470,553.1386,569,748.12
筹资活动产生的现金流量净额-27,710,765.67-264,597,282.25-147,835,030.45-105,534,225.47
汇率变动对现金及现金等价物的影响-117,243.04134,394.09175,060.93178,391.19
现金及现金等价物净增加额14,511,883.8-41,403,401.09-13,437,788.7-39,966,268.48
期末现金及现金等价物余额32,927,568.1218,415,684.3246,381,296.7119,852,816.93
补充资料:
现金及现金等价物的净增加额--41,403,401.09--39,966,268.48
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