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*ST美谷

(000615)

  

流通市值:24.10亿  总市值:24.11亿
流通股本:7.63亿   总股本:7.63亿

*ST美谷(000615)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2025年第一季度实现净利润-0.45亿元,每股收益-0.05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2025年第一季度最新股东权益2647.72万元,未分配利润-178859.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产283409.50万元,负债280761.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入237,720,630.921,094,575,504.05794,330,790.93539,371,696.65
营业总成本275,388,511.281,204,203,397.6880,845,193.94593,219,708.84
营业利润-39,789,603.38-369,777,789.33-77,948,179.03-49,262,544.36
利润总额-40,285,303.46-374,330,585.81-78,951,895.77-49,941,435.48
净利润-44,814,364.52-390,696,811.86-90,945,601.64-59,898,395.53
其他综合收益-2,380,0008,140,00011,040,000-3,300,000
综合收益总额-47,194,364.52-382,556,811.86-79,905,601.64-63,198,395.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计423,236,503.23432,123,239.09440,273,103.08442,526,653.76
非流动资产合计2,410,858,455.232,446,211,649.372,685,788,935.252,705,504,047.38
资产总计2,834,094,958.462,878,334,888.463,126,062,038.333,148,030,701.14
流动负债合计1,403,426,591.241,391,239,474.691,119,774,633.181,115,720,139.55
非流动负债合计1,404,191,123.81,413,423,805.831,631,651,162.311,746,381,980.24
负债合计2,807,617,715.042,804,663,280.522,751,425,795.492,862,102,119.79
归属于母公司股东权益合计-181,812,545.29-138,253,409.05123,859,913.751,390,396.46
股东权益合计26,477,243.4273,671,607.94374,636,242.84285,928,581.35
负债和股东权益合计2,834,094,958.462,878,334,888.463,126,062,038.333,148,030,701.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计261,897,541.221,211,953,922.51845,755,056.86584,442,886.98
经营活动现金流出小计259,683,935.081,069,757,440.36756,633,715.29510,668,764.47
经营活动产生的现金流量净额2,213,606.14142,196,482.1589,121,341.5773,774,122.51
投资活动现金流入小计-10,794,876.729,897,876.725,000,000
投资活动现金流出小计342,709.6310,242,577.64,910,816.33,510,969.5
投资活动产生的现金流量净额-342,709.63552,299.124,987,060.421,489,030.5
筹资活动现金流入小计----
筹资活动现金流出小计10,132,928.98175,598,285.59133,096,722.59101,431,570.76
筹资活动产生的现金流量净额-10,132,928.98-175,598,285.59-133,096,722.59-101,431,570.76
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-8,262,032.47-32,849,504.32-38,988,320.6-26,168,417.75
期末现金及现金等价物余额91,607,236.4799,869,268.9493,730,452.66106,550,355.51
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