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ST美晨

(300237)

  

流通市值:35.47亿  总市值:35.47亿
流通股本:14.42亿   总股本:14.42亿

ST美晨(300237)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-1.98亿元,每股收益-0.13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-5918.46万元,未分配利润-338719.82万元。

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521231.59万元,负债527150.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,344,607,133.23863,103,724.46404,937,016.411,698,473,918.3
营业总成本1,482,552,149.22957,926,754.99461,956,776.622,258,413,039.4
其他经营收益
营业利润-198,972,321.75-100,069,338.01-52,034,657.18-516,747,656.15
利润总额-196,982,763.76-98,944,201.3-51,839,057.56-519,093,091.35
净利润-197,560,340.49-99,241,499.68-52,067,293.09-515,382,975.56
每股收益
其他综合收益57,102.6457,102.64121.52-6,554,762.66
综合收益总额-197,503,237.85-99,184,397.04-52,067,171.57-521,937,738.22
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3,441,216,442.333,470,823,025.614,078,477,866.313,547,777,266.76
非流动资产:
非流动资产合计1,771,099,428.061,796,477,194.091,353,263,232.471,831,911,517.28
资产总计5,212,315,870.395,267,300,219.75,431,741,098.785,379,688,784.04
流动负债:
流动负债合计4,321,346,054.454,272,824,350.474,293,558,908.274,281,601,878.92
非流动负债:
非流动负债合计950,154,424.61955,141,742.07961,363,443.66959,378,529.32
负债合计5,271,500,479.065,227,966,092.545,254,922,351.935,240,980,408.24
所有者权益(或股东权益):
归属于母公司股东权益合计-174,548,558.24-79,588,367.8453,709,847.4111,924,478.07
股东权益合计-59,184,608.6739,334,127.16176,818,746.85138,708,375.8
负债和股东权益合计5,212,315,870.395,267,300,219.75,431,741,098.785,379,688,784.04
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586,618,287.43360,722,923.07213,366,978.131,091,103,090.72
经营活动现金流出小计502,757,643.14336,393,994.17215,895,839.961,144,257,352.06
经营活动产生的现金流量净额83,860,644.2924,328,928.9-2,528,861.83-53,154,261.34
投资活动产生的现金流量:
投资活动现金流入小计77,107,976.6666,595,193.5726,363,125.04200,291,468.68
投资活动现金流出小计26,746,440.1325,534,556.6724,073,859.5313,529,841.54
投资活动产生的现金流量净额50,361,536.5341,060,636.92,289,265.51186,761,627.14
筹资活动产生的现金流量:
筹资活动现金流入小计563,635,522.65281,035,522.65122,194,071.331,592,101,005.44
筹资活动现金流出小计711,470,553.1386,569,748.12152,410,591.431,707,797,445.51
筹资活动产生的现金流量净额-147,835,030.45-105,534,225.47-30,216,520.1-115,696,440.07
汇率变动对现金及现金等价物的影响175,060.93178,391.19102,340.74444,092.21
现金及现金等价物净增加额-13,437,788.7-39,966,268.48-30,353,775.6818,355,017.94
期末现金及现金等价物余额46,381,296.7119,852,816.9329,465,309.7359,819,085.41
补充资料:
现金及现金等价物的净增加额--39,966,268.48-18,355,017.94
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