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*ST美谷(000615)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)23772.06109457.5579433.0853937.1727477.47
营业收入(万元)23772.06109457.5579433.0853937.1727477.47
营业总成本(万元)27969.06148045.0488084.5259321.9730218.80
营业成本(万元)19440.5384239.4958056.6339360.4720903.31
净利润(万元)-4355.91-34158.38-7167.23-6568.05-2851.15
归属于母公司的净利润(万元)-4117.91-34972.38-8271.23-6238.05-2701.15
营业利润(万元)-3978.96-36977.78-7794.82-4926.25-1990.64
利润总额(万元)-4028.53-37433.06-7895.19-4994.14-2011.45
少数股东损益(万元)-363.52-4097.30-823.33248.22114.47
基本每股收益(元)-0.05(元)-0.46(元)-0.11(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.05(元)-0.46(元)-0.11(元)-0.08(元)-0.04(元)
非经常性损益(万元)-391.45-5199.74------
扣除非经常性损益后净利润(万元)-3726.47-29772.65-8589.31-6171.73-2940.75
总资产(万元)283409.50287833.49312606.20314803.07327600.61
总负债(万元)280761.77280466.33275142.58286210.21280058.51
归属于母公司股东权益合计(万元)-18181.25-13825.3412385.995139.0419532.04
股东权益合计(万元)2647.727367.1637463.6228592.8647542.10
实收资本(股本)(万元)76297.9776297.9776297.9776297.9776297.97
资本公积(万元)81404.4181404.4181342.6772778.4672778.46
未分配利润(万元)-178859.44-174741.53-148758.46-146007.20-131794.20
经营活动产生的现金流量净额(万元)221.3614219.658912.137377.414090.67
经营活动现金流入小计(万元)26189.75121195.3984575.5158444.2925852.07
经营活动现金流出小计(万元)25968.39106975.7475663.3751066.8821761.41
投资活动产生的现金流量净额(万元)-34.2755.23498.71148.90257.22
投资活动现金流入小计(万元)--1079.49989.79500.00500.00
投资活动现金流出小计(万元)34.271024.26491.08351.10242.78
筹资活动产生的现金流量净额(万元)-1013.29-17559.83-13309.67-10143.16-4487.40
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1013.2917559.8313309.6710143.164487.40
期末现金及现金等价物余额(万元)9160.729986.939373.0510655.0413132.36
最后修改日期2025-04-292025-04-292024-10-302024-11-192025-04-29
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