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ST美克

(600337)

  

流通市值:45.55亿  总市值:45.55亿
流通股本:14.37亿   总股本:14.37亿

ST美克(600337)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-2.08亿元,每股收益-0.15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42739.85万元,未分配利润-162098.73万元。

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486798.55万元,负债444058.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入470,675,798.522,612,029,997.362,222,789,085.841,500,377,432.89
营业总成本667,193,944.054,315,482,097.942,665,538,549.871,824,986,948.11
其他经营收益
营业利润-193,140,686.94-1,541,935,277.58-161,410,814.38-50,360,909.68
利润总额-204,355,009.24-1,732,572,681.76-216,607,050.64-92,431,636.6
净利润-208,416,829.89-2,094,367,053.94-212,533,065.79-84,482,857.77
每股收益
其他综合收益-17,336,391.28-23,436,201.04-13,986,443.91-8,186,357.18
综合收益总额-225,753,221.17-2,117,803,254.98-226,519,509.7-92,669,214.95
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1,507,912,116.641,662,800,580.472,510,790,248.962,564,037,765.82
非流动资产:
非流动资产合计3,360,073,388.173,520,055,819.034,413,757,073.594,694,409,995.41
资产总计4,867,985,504.815,182,856,399.56,924,547,322.557,258,447,761.23
流动负债:
流动负债合计3,339,486,213.43,351,048,224.743,024,688,358.413,049,075,243.62
非流动负债:
非流动负债合计1,101,100,787.951,178,656,450.131,355,423,494.231,531,086,752.95
负债合计4,440,587,001.354,529,704,674.874,380,111,852.644,580,161,996.57
所有者权益(或股东权益):
归属于母公司股东权益合计392,368,959.24620,397,104.212,513,457,097.152,651,153,471.02
股东权益合计427,398,503.46653,151,724.632,544,435,469.912,678,285,764.66
负债和股东权益合计4,867,985,504.815,182,856,399.56,924,547,322.557,258,447,761.23
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482,324,737.822,829,685,442.882,225,387,295.831,522,134,721.46
经营活动现金流出小计474,998,728.562,780,203,029.722,157,637,415.831,465,936,702.09
经营活动产生的现金流量净额7,326,009.2649,482,413.1667,749,88056,198,019.37
投资活动产生的现金流量:
投资活动现金流入小计6,014,771.16459,259,976.84379,211,230.07374,418,050.67
投资活动现金流出小计5,610,491.0179,296,781.9341,309,569.7431,027,152.34
投资活动产生的现金流量净额404,280.15379,963,194.91337,901,660.33343,390,898.33
筹资活动产生的现金流量:
筹资活动现金流入小计246,443,709.992,694,510,296.012,150,125,827.451,380,103,943.1
筹资活动现金流出小计265,373,265.533,380,219,685.82,803,702,250.751,982,306,142.6
筹资活动产生的现金流量净额-18,929,555.54-685,709,389.79-653,576,423.3-602,202,199.5
汇率变动对现金及现金等价物的影响-2,217,153.08-2,985,316.44-1,309,548.34-407,895.34
现金及现金等价物净增加额-13,416,419.21-259,249,098.16-249,234,431.31-203,021,177.14
期末现金及现金等价物余额49,137,376.0462,553,795.2572,568,462.1118,781,716.27
补充资料:
现金及现金等价物的净增加额--259,249,098.16--203,021,177.14
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