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*ST美谷

(000615)

  

流通市值:32.94亿  总市值:63.63亿
流通股本:9.25亿   总股本:17.87亿

*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2026年第一季度实现净利润-2.13亿元,每股收益-0.12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173307.82万元,未分配利润-240722.72万元。

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234486.69万元,负债61178.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入148,146,920.01975,672,658.71721,830,177.02482,444,645.15
营业总成本151,379,297.631,122,364,220.29829,164,092.99548,875,106.15
其他经营收益
营业利润-208,987,803.9-438,317,774.88-137,160,308.26-92,103,688.04
利润总额-209,262,518.88-446,947,431.72-141,292,991.26-94,999,894.51
净利润-213,116,610.4-477,775,836.24-148,574,150.91-100,688,573.91
每股收益
其他综合收益-7,740,0007,980,0008,880,000660,000
综合收益总额-220,856,610.4-469,795,836.24-139,694,150.91-100,028,573.91
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1,338,444,016.871,970,713,092.85502,763,971.22540,978,108.44
非流动资产:
非流动资产合计1,006,422,903.191,259,229,759.372,234,436,154.522,258,409,393.61
资产总计2,344,866,920.063,229,942,852.222,737,200,125.742,799,387,502.05
流动负债:
流动负债合计317,730,502.19970,658,458.211,372,878,165.961,372,425,250.03
非流动负债:
非流动负债合计294,058,257.01305,349,622.751,438,869,063.331,453,319,217.99
负债合计611,788,759.21,276,008,080.962,811,747,229.292,825,744,468.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,634,798,515.371,858,541,601.39-253,232,722.91-220,978,622.79
股东权益合计1,733,078,160.861,953,934,771.26-74,547,103.55-26,356,965.97
负债和股东权益合计2,344,866,920.063,229,942,852.222,737,200,125.742,799,387,502.05
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155,826,961.72910,960,072.38712,390,267.55490,519,630.9
经营活动现金流出小计154,232,670.59870,166,136.17702,125,978.19476,696,617.14
经营活动产生的现金流量净额1,594,291.1340,793,936.2110,264,289.3613,823,013.76
投资活动产生的现金流量:
投资活动现金流入小计109,300,000417,165.991,317,165.99900,000
投资活动现金流出小计11,277,199.043,423,379.792,352,965.452,162,596.73
投资活动产生的现金流量净额98,022,800.96-3,006,213.8-1,035,799.46-1,262,596.73
筹资活动产生的现金流量:
筹资活动现金流入小计700,000,000135,000,00030,000,00030,000,000
筹资活动现金流出小计454,671,187.7698,925,012.4959,130,977.4432,354,008.02
筹资活动产生的现金流量净额245,328,812.2436,074,987.51-29,130,977.44-2,354,008.02
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344,945,904.3373,862,709.92-19,902,487.5410,206,409.01
期末现金及现金等价物余额518,677,883.19173,731,978.8679,966,781.4110,075,677.95
补充资料:
现金及现金等价物的净增加额-73,862,709.92-10,206,409.01
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