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*ST美谷

(000615)

  

流通市值:23.87亿  总市值:23.88亿
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年半年度实现净利润-1.01亿元,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2025年半年度最新股东权益-2635.70万元,未分配利润-183080.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产279938.75万元,负债282574.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入482,444,645.15237,720,630.921,094,575,504.05794,330,790.93
营业总成本548,875,106.15275,388,511.281,204,203,397.6880,845,193.94
其他经营收益
营业利润-92,103,688.04-39,789,603.38-369,777,789.33-77,948,179.03
利润总额-94,999,894.51-40,285,303.46-374,330,585.81-78,951,895.77
净利润-100,688,573.91-44,814,364.52-390,696,811.86-90,945,601.64
每股收益
其他综合收益660,000-2,380,0008,140,00011,040,000
综合收益总额-100,028,573.91-47,194,364.52-382,556,811.86-79,905,601.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计540,978,108.44423,236,503.23432,123,239.09440,273,103.08
非流动资产:
非流动资产合计2,258,409,393.612,410,858,455.232,446,211,649.372,685,788,935.25
资产总计2,799,387,502.052,834,094,958.462,878,334,888.463,126,062,038.33
流动负债:
流动负债合计1,372,425,250.031,403,426,591.241,391,239,474.691,119,774,633.18
非流动负债:
非流动负债合计1,453,319,217.991,404,191,123.81,413,423,805.831,631,651,162.31
负债合计2,825,744,468.022,807,617,715.042,804,663,280.522,751,425,795.49
所有者权益(或股东权益):
归属于母公司股东权益合计-220,978,622.79-181,812,545.29-138,253,409.05123,859,913.7
股东权益合计-26,356,965.9726,477,243.4273,671,607.94374,636,242.84
负债和股东权益合计2,799,387,502.052,834,094,958.462,878,334,888.463,126,062,038.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计490,519,630.9261,897,541.221,211,953,922.51845,755,056.86
经营活动现金流出小计476,696,617.14259,683,935.081,069,757,440.36756,633,715.29
经营活动产生的现金流量净额13,823,013.762,213,606.14142,196,482.1589,121,341.57
投资活动产生的现金流量:
投资活动现金流入小计900,000-10,794,876.729,897,876.72
投资活动现金流出小计2,162,596.73342,709.6310,242,577.64,910,816.3
投资活动产生的现金流量净额-1,262,596.73-342,709.63552,299.124,987,060.42
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000---
筹资活动现金流出小计32,354,008.0210,132,928.98175,598,285.59133,096,722.59
筹资活动产生的现金流量净额-2,354,008.02-10,132,928.98-175,598,285.59-133,096,722.59
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10,206,409.01-8,262,032.47-32,849,504.32-38,988,320.6
期末现金及现金等价物余额110,075,677.9591,607,236.4799,869,268.9493,730,452.66
补充资料:
现金及现金等价物的净增加额10,206,409.01--32,849,504.32-
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