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*ST美谷

(000615)

  

流通市值:18.13亿  总市值:18.16亿
流通股本:7.62亿   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-0.47亿元,每股收益-0.06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16613.22万元,未分配利润-99879.46万元。

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362815.60万元,负债346202.38万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,042,155,801.41701,894,616.51325,695,325.871,356,121,942.01
营业总成本1,081,704,296.44731,770,782.22340,923,854.161,468,587,473.5
营业利润-30,188,871.73-24,928,178.29-12,140,985.44-146,413,134.4
利润总额-29,248,653.77-24,431,981.22-13,412,396.86-1,553,653,087.43
净利润-47,070,542.56-38,110,001.69-20,209,613.67-1,593,459,843.76
其他综合收益3,000,0002,820,0001,440,000-13,260,000
综合收益总额-44,070,542.56-35,290,001.69-18,769,613.67-1,606,719,843.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计700,735,819.11711,652,977.6845,340,462.56844,791,588.05
非流动资产合计2,927,420,148.572,960,539,334.462,888,291,324.322,915,201,303
资产总计3,628,155,967.683,672,192,312.063,733,631,786.883,759,992,891.05
流动负债合计917,856,318.47838,935,040.73802,018,665.26705,067,006.14
非流动负债合计2,544,167,462.352,658,344,543.62,720,373,510.22,824,916,659.82
负债合计3,462,023,780.823,497,279,584.333,522,392,175.463,529,983,665.96
归属于母公司股东权益合计-209,116,842.28-202,562,416.64-182,448,874.74-161,383,279.76
股东权益合计166,132,186.86174,912,727.73211,239,611.42230,009,225.09
负债和股东权益合计3,628,155,967.683,672,192,312.063,733,631,786.883,759,992,891.05
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,108,226,625.09821,887,667.88327,074,365.471,510,568,936.57
经营活动现金流出小计947,698,285.37709,220,705.45280,954,283.431,445,846,380.28
经营活动产生的现金流量净额160,528,339.72112,666,962.4346,120,082.0464,722,556.29
投资活动现金流入小计114,423,121.92106,271,514.5956,880,826.92232,944,133.06
投资活动现金流出小计174,349,524.78173,381,453.820,514,063.2293,040,098.23
投资活动产生的现金流量净额-59,926,402.86-67,109,939.2136,366,763.72-60,095,965.17
筹资活动现金流入小计---40,000,000
筹资活动现金流出小计158,536,519.27121,962,378.6818,177,291.48369,493,151.43
筹资活动产生的现金流量净额-158,536,519.27-121,962,378.68-18,177,291.48-329,493,151.43
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-57,934,582.41-76,405,355.4664,309,554.28-324,866,560.31
期末现金及现金等价物余额152,653,545.65134,182,772.6274,897,682.34210,588,128.06
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