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*ST美讯

(600898)

  

流通市值:4.82亿  总市值:5.45亿
流通股本:2.53亿   总股本:2.85亿

*ST美讯(600898)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,每股收益-0.11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-5126.99万元,未分配利润-165790.23万元。

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25151.10万元,负债30278.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,168,297.395,786,240.983,871,289.0239,072,615.1
营业总成本42,231,992.0529,898,104.2815,984,672.25108,040,645.1
营业利润-34,281,073.26-23,935,664.98-12,078,860.88-117,779,986.33
利润总额-34,034,334.01-23,702,591.52-12,100,875.89-121,526,109.85
净利润-34,205,440.2-23,873,697.71-12,086,382.82-121,567,081.45
其他综合收益441,040.8388,432.12159,252.16-197,142.68
综合收益总额-33,764,399.37-23,785,265.59-11,927,130.66-121,764,224.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计75,360,499.3258,132,769.2547,993,680.0855,543,649.65
非流动资产合计176,150,457.23180,888,092.54190,652,624.21196,724,291.18
资产总计251,510,956.55239,020,861.79238,646,304.29252,267,940.83
流动负债合计249,115,671.92226,842,291.65212,230,519.37206,600,211.52
非流动负债合计53,665,184.3253,469,336.0555,848,415.963,173,229.63
负债合计302,780,856.24280,311,627.7268,078,935.27269,773,441.15
归属于母公司股东权益合计-114,288,923.7-105,589,112.35-94,582,688.61-83,349,905.61
股东权益合计-51,269,899.69-41,290,765.91-29,432,630.98-17,505,500.32
负债和股东权益合计251,510,956.55239,020,861.79238,646,304.29252,267,940.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计87,272,028.7843,397,600.3514,859,778.3460,524,365
经营活动现金流出小计78,958,891.2832,995,517.2315,070,558.55105,283,498.91
经营活动产生的现金流量净额8,313,137.510,402,083.12-210,780.21-44,759,133.91
投资活动现金流入小计---658.5
投资活动现金流出小计324,000--2,138,260
投资活动产生的现金流量净额-324,000---2,137,601.5
筹资活动现金流入小计57,900,00057,900,000-77,916,569.83
筹资活动现金流出小计62,217,454.7761,305,337.21,580,625.8498,002,642.87
筹资活动产生的现金流量净额-4,317,454.77-3,405,337.2-1,580,625.84-20,086,073.04
汇率变动对现金及现金等价物的影响-4,901.45,006.933,001.18737.53
现金及现金等价物净增加额3,666,781.337,001,752.85-1,788,404.87-66,982,070.92
期末现金及现金等价物余额6,686,374.6210,021,346.141,231,188.423,019,593.29
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