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*ST美谷(000615)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)72183.0248244.4623772.06109457.5579433.08
营业收入(万元)72183.0248244.4623772.06109457.5579433.08
营业总成本(万元)86499.0857913.6927969.06148045.0488084.52
营业成本(万元)56905.9738130.3519440.5384239.4958056.63
净利润(万元)-11497.93-8272.52-4355.91-34158.38-7167.23
归属于母公司的净利润(万元)-12385.93-8338.52-4117.91-34972.38-8271.23
营业利润(万元)-13716.03-9210.37-3978.96-36977.78-7795.00
利润总额(万元)-14129.30-9499.99-4028.53-37433.06-7895.37
少数股东损益(万元)-2471.48-1730.34-363.52-4097.30-823.52
基本每股收益(元)-0.16(元)-0.11(元)-0.05(元)-0.46(元)-0.11(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.05(元)-0.46(元)-0.11(元)
非经常性损益(万元)-1597.40-1053.30-391.45-5199.74--
扣除非经常性损益后净利润(万元)-10788.53-7285.22-3726.47-29772.65-8589.31
总资产(万元)273720.01279938.75283409.50287833.49312606.20
总负债(万元)281174.72282574.45280761.77280466.33275142.58
归属于母公司股东权益合计(万元)-25323.27-22097.86-18181.25-13825.3412385.99
股东权益合计(万元)-7454.71-2635.702647.727367.1637463.62
实收资本(股本)(万元)76297.9776297.9776297.9776297.9776297.97
资本公积(万元)81404.4181404.4181404.4181404.4181342.67
未分配利润(万元)-187127.46-183080.05-178859.44-174741.53-148758.46
经营活动产生的现金流量净额(万元)1026.431382.30221.3614219.658912.13
经营活动现金流入小计(万元)71239.0349051.9626189.75121195.3984575.51
经营活动现金流出小计(万元)70212.6047669.6625968.39106975.7475663.37
投资活动产生的现金流量净额(万元)-103.58-126.26-34.2755.23498.71
投资活动现金流入小计(万元)131.7290.00--1079.49989.79
投资活动现金流出小计(万元)235.30216.2634.271024.26491.08
筹资活动产生的现金流量净额(万元)-2913.10-235.40-1013.29-17559.83-13309.67
筹资活动现金流入小计(万元)3000.003000.00------
筹资活动现金流出小计(万元)5913.103235.401013.2917559.8313309.67
期末现金及现金等价物余额(万元)7996.6811007.579160.729986.939373.05
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-28
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