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*ST美盛

(002699)

  

流通市值:3.73亿  总市值:3.73亿
流通股本:9.10亿   总股本:9.10亿

*ST美盛(002699)财务分析

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

    截至2024年半年度实现净利润-0.68亿元,每股收益-0.08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2024年半年度最新股东权益95811.29万元,未分配利润-175941.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产154838.41万元,负债59027.12万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入307,453,508.13142,985,174.02981,435,882.81724,548,504.89
营业总成本326,536,956.04161,855,701.46917,907,872.59655,190,283.74
营业利润-63,959,725.02-1,498,851.8-58,197,092.8467,219,790.08
利润总额-64,894,998.03-2,465,709.12-110,951,861.4766,601,686.8
净利润-68,323,964.19-6,312,172.18-111,330,542.5247,696,711.26
其他综合收益-13,122,610.66-2,548,448.044,353,000.443,869,018.33
综合收益总额-81,446,574.85-8,860,620.22-106,977,542.0851,565,729.59
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计596,420,744.96654,289,279.87753,314,200.89811,292,992.71
非流动资产合计951,963,353.73976,221,914.31983,227,892.361,017,961,075.5
资产总计1,548,384,098.691,630,511,194.181,736,542,093.251,829,254,068.21
流动负债合计403,349,467.88367,686,834.21388,392,157.28416,522,546.9
非流动负债合计186,921,755.08232,125,529.61240,026,125.52137,277,765.2
负债合计590,271,222.96599,812,363.82628,418,282.8553,800,312.1
归属于母公司股东权益合计954,573,951.171,027,116,885.851,104,573,544.291,264,109,880.59
股东权益合计958,112,875.731,030,698,830.361,108,123,810.451,275,453,756.11
负债和股东权益合计1,548,384,098.691,630,511,194.181,736,542,093.251,829,254,068.21
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计518,097,959.11284,538,156.331,091,135,539.37728,378,701.46
经营活动现金流出小计490,452,229.52227,609,372.461,000,719,120.63716,843,427.47
经营活动产生的现金流量净额27,645,729.5956,928,783.8790,416,418.7411,535,273.99
投资活动现金流入小计313,460,246.7888,853,450.25349,595,281.2207,166,721.48
投资活动现金流出小计434,346,157.02172,408,105.13337,796,909.28226,863,321.74
投资活动产生的现金流量净额-120,885,910.24-83,554,654.8811,798,371.92-19,696,600.26
筹资活动现金流入小计172,504,881.459,243,473.67213,000,000183,000,000
筹资活动现金流出小计257,333,880.7781,322,543.72264,450,595.93211,663,941.85
筹资活动产生的现金流量净额-84,828,999.32-72,079,070.05-51,450,595.93-28,663,941.85
汇率变动对现金及现金等价物的影响2,697,248.06105,622.52,569,368.943,865,367.91
现金及现金等价物净增加额-175,371,931.91-98,599,318.5653,333,563.67-32,959,900.21
期末现金及现金等价物余额126,998,669.75203,771,283.1302,370,601.66233,053,069.6
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