*ST美谷
(000615)
| 流通市值：30.63亿 | | | 总市值：59.17亿 |
| 流通股本：9.25亿 | | | 总股本：17.87亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 286,073,730.92 | 148,146,920.01 | 975,672,658.71 | 721,830,177.02 |
| 营业总成本 | 296,768,435.05 | 151,379,297.63 | 1,122,364,220.29 | 829,164,092.99 |
| 其他经营收益 | | | | |
| 营业利润 | -211,010,554.48 | -208,987,803.9 | -438,317,774.88 | -137,160,308.26 |
| 利润总额 | -211,761,872.98 | -209,262,518.88 | -446,947,431.72 | -141,292,991.26 |
| 净利润 | -219,015,917.36 | -213,116,610.4 | -477,775,836.24 | -148,574,150.91 |
| 每股收益 | | | | |
| 其他综合收益 | 9,600,000 | -7,740,000 | 7,980,000 | 8,880,000 |
| 综合收益总额 | -209,415,917.36 | -220,856,610.4 | -469,795,836.24 | -139,694,150.91 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,333,598,860.86 | 1,338,444,016.87 | 1,970,713,092.85 | 502,763,971.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,011,158,836.23 | 1,006,422,903.19 | 1,259,229,759.37 | 2,234,436,154.52 |
| 资产总计 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 |
| 流动负债: | | | | |
| 流动负债合计 | 341,926,370.24 | 317,730,502.19 | 970,658,458.21 | 1,372,878,165.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 257,736,698.95 | 294,058,257.01 | 305,349,622.75 | 1,438,869,063.33 |
| 负债合计 | 599,663,069.19 | 611,788,759.2 | 1,276,008,080.96 | 2,811,747,229.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,645,104,266.96 | 1,634,798,515.37 | 1,858,541,601.39 | -253,232,722.91 |
| 股东权益合计 | 1,745,094,627.9 | 1,733,078,160.86 | 1,953,934,771.26 | -74,547,103.55 |
| 负债和股东权益合计 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 306,041,463.76 | 155,826,961.72 | 910,960,072.38 | 712,390,267.55 |
| 经营活动现金流出小计 | 298,636,399.64 | 154,232,670.59 | 870,166,136.17 | 702,125,978.19 |
| 经营活动产生的现金流量净额 | 7,405,064.12 | 1,594,291.13 | 40,793,936.21 | 10,264,289.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,300,000 | 109,300,000 | 417,165.99 | 1,317,165.99 |
| 投资活动现金流出小计 | 151,485,045.24 | 11,277,199.04 | 3,423,379.79 | 2,352,965.45 |
| 投资活动产生的现金流量净额 | -42,185,045.24 | 98,022,800.96 | -3,006,213.8 | -1,035,799.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,270,000,000 | 700,000,000 | 135,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 466,789,525.76 | 454,671,187.76 | 98,925,012.49 | 59,130,977.44 |
| 筹资活动产生的现金流量净额 | 803,210,474.24 | 245,328,812.24 | 36,074,987.51 | -29,130,977.44 |
| 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 | 768,430,493.12 | 344,945,904.33 | 73,862,709.92 | -19,902,487.54 |
| 期末现金及现金等价物余额 | 942,162,471.98 | 518,677,883.19 | 173,731,978.86 | 79,966,781.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 768,430,493.12 | - | 73,862,709.92 | - |