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美芝股份

(002856)

  

流通市值:13.02亿  总市值:14.22亿
流通股本:1.24亿   总股本:1.35亿

美芝股份(002856)财务分析

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

    截至2025年半年度实现净利润-0.46亿元,每股收益-0.26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8646.55万元,未分配利润-55574.56万元。

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174666.68万元,负债166020.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入122,774,959.1963,049,275.24703,829,472.42534,299,922.41
营业总成本200,178,632.6898,540,360.27895,020,258.7635,228,788.03
其他经营收益
营业利润-51,711,503.73-29,715,256.78-287,702,947.03-64,597,613.51
利润总额-44,872,966.92-29,744,841.91-280,209,118.2-65,956,276.53
净利润-45,936,564.1-30,434,708.85-281,813,152.74-70,727,351.23
每股收益
其他综合收益----
综合收益总额-45,936,564.1-30,434,708.85-281,813,152.74-70,727,351.23
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1,262,097,206.231,322,147,189.621,411,751,902.71,501,539,728.22
非流动资产:
非流动资产合计484,569,545.57505,117,534.3511,479,384.09557,703,446.38
资产总计1,746,666,751.81,827,264,723.921,923,231,286.792,059,243,174.6
流动负债:
流动负债合计1,654,917,235.771,724,523,354.271,788,603,808.381,661,773,176.88
非流动负债:
非流动负债合计5,284,065.7121,590,208.624,130,000.0478,425,112.35
负债合计1,660,201,301.481,746,113,562.871,812,733,808.421,740,198,289.23
所有者权益(或股东权益):
归属于母公司股东权益合计93,437,319.7486,142,511.67106,294,465.24300,351,183.14
股东权益合计86,465,450.3281,151,161.05110,497,478.37319,044,885.37
负债和股东权益合计1,746,666,751.81,827,264,723.921,923,231,286.792,059,243,174.6
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302,801,969.23195,905,919.89925,420,929.71631,165,681.88
经营活动现金流出小计327,089,280.89205,398,760.89973,904,286.96702,344,942.1
经营活动产生的现金流量净额-24,287,311.66-9,492,841-48,483,357.25-71,179,260.22
投资活动产生的现金流量:
投资活动现金流入小计53,185-855,209.18146,385.82
投资活动现金流出小计352,385.04153,434.451,942,673.11,252,873.14
投资活动产生的现金流量净额-299,200.04-153,434.45-1,087,463.92-1,106,487.32
筹资活动产生的现金流量:
筹资活动现金流入小计29,902,2508,792,532.7203,699,500301,822,443.09
筹资活动现金流出小计29,188,067.184,960,680.88183,519,696.53282,758,548.7
筹资活动产生的现金流量净额714,182.823,831,851.8220,179,803.4719,063,894.39
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-23,872,328.88-5,814,423.63-29,391,017.7-53,221,853.15
期末现金及现金等价物余额20,195,733.6538,253,638.944,068,062.5320,237,227.08
补充资料:
现金及现金等价物的净增加额-23,872,328.88--29,391,017.7-
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