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ST美谷(000615)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)79433.0853937.1727477.47136433.83104215.58
营业收入(万元)79433.0853937.1727477.47136433.83104215.58
营业总成本(万元)88084.5259321.9729619.43144324.74108213.41
营业成本(万元)58056.6339360.4720903.31101033.0374344.03
净利润(万元)-7167.23-6568.05-2545.87-37581.45-4492.54
归属于母公司的净利润(万元)-8271.23-6238.05-2395.87-37611.45-4792.54
营业利润(万元)-7794.82-4926.25-1906.31-39680.34-3018.89
利润总额(万元)-7895.19-4994.14-1927.12-40247.58-2924.87
少数股东损益(万元)-823.33248.22-106.48-4277.0585.48
基本每股收益(元)-0.11(元)-0.08(元)-0.03(元)-0.49(元)-0.06(元)
稀释每股收益(元)-0.11(元)-0.08(元)-0.03(元)-0.49(元)-0.06(元)
非经常性损益(万元)----239.60--931.64
扣除非经常性损益后净利润(万元)-8589.31-6171.73-2635.47-32045.16-5724.18
总资产(万元)312606.20314803.07327600.61330314.24362815.60
总负债(万元)275142.58286210.21280058.51291849.38346202.38
归属于母公司股东权益合计(万元)12385.995139.0419532.0414231.78-20911.68
股东权益合计(万元)37463.6228592.8647542.1038464.8616613.22
实收资本(股本)(万元)76297.9776297.9776297.9776297.9776297.97
资本公积(万元)81342.6772778.4672778.4672778.46--
未分配利润(万元)-148758.46-146007.20-131794.20-137244.45-99879.46
经营活动产生的现金流量净额(万元)8912.137377.414090.6719440.1916052.83
经营活动现金流入小计(万元)84575.5158444.2925852.07145260.05110822.66
经营活动现金流出小计(万元)75663.3751066.8821761.41125819.8694769.83
投资活动产生的现金流量净额(万元)498.71148.90257.22-8218.07-5992.64
投资活动现金流入小计(万元)989.79500.00500.009417.0511442.31
投资活动现金流出小计(万元)491.08351.10242.7817635.1217434.95
筹资活动产生的现金流量净额(万元)-13309.67-10143.16-4487.40-19009.05-15853.65
筹资活动现金流入小计(万元)------800.00--
筹资活动现金流出小计(万元)13309.6710143.164487.4019809.0515853.65
期末现金及现金等价物余额(万元)9373.0510655.0413132.3613271.8815265.35
最后修改日期2024-10-302024-11-192024-04-262024-11-192023-10-26
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