*ST美谷
(000615)
| 流通市值：27.30亿 | | | 总市值：27.31亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 721,830,177.02 | 482,444,645.15 | 237,720,630.92 | 1,094,575,504.05 |
| 营业收入 | 721,830,177.02 | 482,444,645.15 | 237,720,630.92 | 1,094,575,504.05 |
| 二、营业总成本 | 829,164,092.99 | 548,875,106.15 | 275,388,511.28 | 1,204,203,397.6 |
| 营业成本 | 569,059,693.24 | 381,303,496.71 | 194,405,291.43 | 842,394,937.61 |
| 税金及附加 | 11,358,385.87 | 7,093,783.4 | 3,620,573.15 | 15,081,426.97 |
| 销售费用 | 113,360,813.45 | 70,858,945.63 | 30,840,504.15 | 152,506,014.21 |
| 管理费用 | 83,240,710.53 | 54,635,161.19 | 27,089,242.92 | 110,135,069.15 |
| 研发费用 | 8,491,748.29 | 5,704,770.21 | 2,870,495.37 | 11,774,705.58 |
| 财务费用 | 43,652,741.61 | 29,278,949.01 | 16,562,404.26 | 72,311,244.08 |
| 其中:利息费用 | 42,389,215.1 | 28,288,614.62 | 15,331,796.13 | 70,803,022.83 |
| 其中:利息收入 | 607,183.64 | 419,705.89 | 218,559.62 | 1,177,997.92 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,018.85 | 2,914.16 | -3,382.05 | 7,941.7 |
| 加:投资收益 | 927,703.97 | 1,635,181.73 | 687,039.85 | 5,351,582.42 |
| 资产处置收益 | -353,613.67 | -388,613.67 | -400,000 | 2,706,252.45 |
| 资产减值损失(新) | -20,540,648.47 | -20,540,648.47 | - | -215,111,202.45 |
| 信用减值损失(新) | -15,286,049.03 | -9,721,110.46 | -4,302,110.07 | -61,135,817.92 |
| 其他收益 | 5,423,196.06 | 3,339,049.67 | 1,896,729.25 | 8,031,348.02 |
| 四、营业利润 | -137,160,308.26 | -92,103,688.04 | -39,789,603.38 | -369,777,789.33 |
| 加:营业外收入 | 387,814.54 | 108,480.81 | 4,722.8 | 1,876,923.88 |
| 减:营业外支出 | 4,520,497.54 | 3,004,687.28 | 500,422.88 | 6,429,720.36 |
| 五、利润总额 | -141,292,991.26 | -94,999,894.51 | -40,285,303.46 | -374,330,585.81 |
| 减:所得税费用 | 7,281,159.65 | 5,688,679.4 | 4,529,061.06 | 16,366,226.05 |
| 六、净利润 | -148,574,150.91 | -100,688,573.91 | -44,814,364.52 | -390,696,811.86 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -148,574,150.91 | -100,688,573.91 | -44,814,364.52 | -390,696,811.86 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -123,859,313.86 | -83,385,213.74 | -41,179,136.24 | -349,723,833.45 |
| 少数股东损益 | -24,714,837.05 | -17,303,360.17 | -3,635,228.28 | -40,972,978.41 |
| 扣除非经常损益后的净利润 | -107,885,265.56 | -72,852,226.86 | -37,264,656.58 | -297,726,477.82 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.16 | -0.11 | -0.05 | -0.46 |
| (二)稀释每股收益 | -0.16 | -0.11 | -0.05 | -0.46 |
| 八、其他综合收益 | 8,880,000 | 660,000 | -2,380,000 | 8,140,000 |
| 归属于母公司股东的其他综合收益 | 8,880,000 | 660,000 | -2,380,000 | 8,140,000 |
| 九、综合收益总额 | -139,694,150.91 | -100,028,573.91 | -47,194,364.52 | -382,556,811.86 |
| 归属于母公司股东的综合收益总额 | -114,979,313.86 | -82,725,213.74 | -43,559,136.24 | -341,583,833.45 |
| 归属于少数股东的综合收益总额 | -24,714,837.05 | -17,303,360.17 | -3,635,228.28 | -40,972,978.41 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |