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美芝股份

(002856)

  

流通市值:16.01亿  总市值:17.48亿
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)

    截至第三季度实现净利润-0.53亿元,每股收益-0.33元。

股东权益 + 未分配利润
------
  • 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7842.52万元,未分配利润-56524.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产170718.76万元,负债162876.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入241,304,910.11122,774,959.1963,049,275.24703,829,472.42
营业总成本336,787,773.51200,178,632.6898,540,360.27895,020,258.7
其他经营收益
营业利润-59,088,061.52-51,711,503.73-29,715,256.78-287,702,947.03
利润总额-50,434,534.84-44,872,966.92-29,744,841.91-280,209,118.2
净利润-53,135,433.77-45,936,564.1-30,434,708.85-281,813,152.74
每股收益
其他综合收益----
综合收益总额-53,135,433.77-45,936,564.1-30,434,708.85-281,813,152.74
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1,216,474,488.351,262,097,206.231,322,147,189.621,411,751,902.7
非流动资产:
非流动资产合计490,713,117.67484,569,545.57505,117,534.3511,479,384.09
资产总计1,707,187,606.021,746,666,751.81,827,264,723.921,923,231,286.79
流动负债:
流动负债合计1,614,963,207.181,654,917,235.771,724,523,354.271,788,603,808.38
非流动负债:
非流动负债合计13,799,193.115,284,065.7121,590,208.624,130,000.04
负债合计1,628,762,400.291,660,201,301.481,746,113,562.871,812,733,808.42
所有者权益(或股东权益):
归属于母公司股东权益合计83,099,322.4293,437,319.7486,142,511.67106,294,465.24
股东权益合计78,425,205.7386,465,450.3281,151,161.05110,497,478.37
负债和股东权益合计1,707,187,606.021,746,666,751.81,827,264,723.921,923,231,286.79
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422,104,032.14302,801,969.23195,905,919.89925,420,929.71
经营活动现金流出小计464,779,575.96327,089,280.89205,398,760.89973,904,286.96
经营活动产生的现金流量净额-42,675,543.82-24,287,311.66-9,492,841-48,483,357.25
投资活动产生的现金流量:
投资活动现金流入小计53,18553,185-855,209.18
投资活动现金流出小计487,748.24352,385.04153,434.451,942,673.1
投资活动产生的现金流量净额-434,563.24-299,200.04-153,434.45-1,087,463.92
筹资活动产生的现金流量:
筹资活动现金流入小计44,098,528.3329,902,2508,792,532.7203,699,500
筹资活动现金流出小计32,075,788.4429,188,067.184,960,680.88183,519,696.53
筹资活动产生的现金流量净额12,022,739.89714,182.823,831,851.8220,179,803.47
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-31,087,367.17-23,872,328.88-5,814,423.63-29,391,017.7
期末现金及现金等价物余额12,980,695.3620,195,733.6538,253,638.944,068,062.53
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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