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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

ST美谷(000615)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.91亿元,每股收益-0.11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)

    截至第三季度最新股东权益37463.62万元,未分配利润-148758.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产312606.20万元,负债275142.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入794,330,790.93539,371,696.65274,774,671.41,364,338,295.7
营业总成本880,845,193.94593,219,708.84301,344,717.551,443,247,438.83
营业利润-77,948,179.03-49,262,544.36-19,063,114.34-396,803,391.43
利润总额-78,951,895.77-49,941,435.48-19,271,194.73-402,475,813.56
净利润-90,945,601.64-59,898,395.53-25,023,520.31-418,885,026.6
其他综合收益11,040,000-3,300,000-1,500,000300,000
综合收益总额-79,905,601.64-63,198,395.53-26,523,520.31-418,585,026.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计440,273,103.08442,526,653.76535,806,723.37530,147,290.37
非流动资产合计2,685,788,935.252,705,504,047.382,740,199,343.732,772,995,106.44
资产总计3,126,062,038.333,148,030,701.143,276,006,067.13,303,142,396.81
流动负债合计1,119,774,633.181,115,720,139.551,034,582,019.4934,563,374.41
非流动负债合计1,631,651,162.311,746,381,980.241,766,003,079.261,983,930,424.06
负债合计2,751,425,795.492,862,102,119.792,800,585,098.662,918,493,798.47
归属于母公司股东权益合计123,859,913.751,390,396.46195,320,358.17142,317,842.27
股东权益合计374,636,242.84285,928,581.35475,420,968.44384,648,598.34
负债和股东权益合计3,126,062,038.333,148,030,701.143,276,006,067.13,303,142,396.81
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计845,755,056.86584,442,886.98258,520,726.441,452,600,538.46
经营活动现金流出小计756,633,715.29510,668,764.47217,614,071.021,258,198,626
经营活动产生的现金流量净额89,121,341.5773,774,122.5140,906,655.42194,401,912.46
投资活动现金流入小计9,897,876.725,000,0005,000,00094,170,475.52
投资活动现金流出小计4,910,816.33,510,969.52,427,809.22176,351,196.86
投资活动产生的现金流量净额4,987,060.421,489,030.52,572,190.78-82,180,721.34
筹资活动现金流入小计---8,000,000
筹资活动现金流出小计133,096,722.59101,431,570.7644,874,016.84198,090,545.92
筹资活动产生的现金流量净额-133,096,722.59-101,431,570.76-44,874,016.84-190,090,545.92
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-38,988,320.6-26,168,417.75-1,395,170.64-77,869,354.8
期末现金及现金等价物余额93,730,452.66106,550,355.51131,323,602.62132,718,773.26
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