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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-1.49亿元,每股收益-0.16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-7454.71万元,未分配利润-187127.46万元。

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273720.01万元,负债281174.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入721,830,177.02482,444,645.15237,720,630.921,094,575,504.05
营业总成本829,164,092.99548,875,106.15275,388,511.281,204,203,397.6
其他经营收益
营业利润-137,160,308.26-92,103,688.04-39,789,603.38-369,777,789.33
利润总额-141,292,991.26-94,999,894.51-40,285,303.46-374,330,585.81
净利润-148,574,150.91-100,688,573.91-44,814,364.52-390,696,811.86
每股收益
其他综合收益8,880,000660,000-2,380,0008,140,000
综合收益总额-139,694,150.91-100,028,573.91-47,194,364.52-382,556,811.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计502,763,971.22540,978,108.44423,236,503.23432,123,239.09
非流动资产:
非流动资产合计2,234,436,154.522,258,409,393.612,410,858,455.232,446,211,649.37
资产总计2,737,200,125.742,799,387,502.052,834,094,958.462,878,334,888.46
流动负债:
流动负债合计1,372,878,165.961,372,425,250.031,403,426,591.241,391,239,474.69
非流动负债:
非流动负债合计1,438,869,063.331,453,319,217.991,404,191,123.81,413,423,805.83
负债合计2,811,747,229.292,825,744,468.022,807,617,715.042,804,663,280.52
所有者权益(或股东权益):
归属于母公司股东权益合计-253,232,722.91-220,978,622.79-181,812,545.29-138,253,409.05
股东权益合计-74,547,103.55-26,356,965.9726,477,243.4273,671,607.94
负债和股东权益合计2,737,200,125.742,799,387,502.052,834,094,958.462,878,334,888.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计712,390,267.55490,519,630.9261,897,541.221,211,953,922.51
经营活动现金流出小计702,125,978.19476,696,617.14259,683,935.081,069,757,440.36
经营活动产生的现金流量净额10,264,289.3613,823,013.762,213,606.14142,196,482.15
投资活动产生的现金流量:
投资活动现金流入小计1,317,165.99900,000-10,794,876.72
投资活动现金流出小计2,352,965.452,162,596.73342,709.6310,242,577.6
投资活动产生的现金流量净额-1,035,799.46-1,262,596.73-342,709.63552,299.12
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000--
筹资活动现金流出小计59,130,977.4432,354,008.0210,132,928.98175,598,285.59
筹资活动产生的现金流量净额-29,130,977.44-2,354,008.02-10,132,928.98-175,598,285.59
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-19,902,487.5410,206,409.01-8,262,032.47-32,849,504.32
期末现金及现金等价物余额79,966,781.4110,075,677.9591,607,236.4799,869,268.94
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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