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ST美晨(300237)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)96311.5948107.08179250.66134460.7186310.37
营业收入(万元)96311.5948107.08179250.66134460.7186310.37
营业总成本(万元)100140.1749884.12220596.32148255.2195792.68
营业成本(万元)83707.6341110.01166764.59120897.2977489.31
净利润(万元)-3483.80-1000.08-40464.59-18608.33-9132.30
归属于母公司的净利润(万元)-3476.84-1000.08-40181.67-18612.90-9136.87
营业利润(万元)-3929.51-1285.31-40394.00-19897.23-10006.93
利润总额(万元)-3921.69-1274.22-41376.99-19698.28-9894.42
少数股东损益(万元)-522.22-288.66-1713.50-1143.14-787.28
基本每股收益(元)-0.02(元)-0.01(元)-0.28(元)-0.13(元)-0.06(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.28(元)-0.13(元)-0.06(元)
非经常性损益(万元)--62.40-1153.33----
扣除非经常性损益后净利润(万元)-4050.13-1062.49-39028.34-20007.18-10095.30
总资产(万元)423395.11437404.67451401.73521231.59526730.02
总负债(万元)409969.05421261.33433969.64527150.05522796.61
归属于母公司股东权益合计(万元)1981.054464.775464.85-17454.86-7958.84
股东权益合计(万元)13426.0616143.3417432.08-5918.463933.41
实收资本(股本)(万元)144191.49144191.49144191.49144191.49144191.49
资本公积(万元)214928.26214928.26214928.26170162.79170172.28
未分配利润(万元)-363765.43-361288.67-360288.59-338719.82-329243.79
经营活动产生的现金流量净额(万元)14836.033789.8423911.588386.062432.89
经营活动现金流入小计(万元)62290.5627097.5884025.1058661.8336072.29
经营活动现金流出小计(万元)47454.5323307.7460113.5250275.7633639.40
投资活动产生的现金流量净额(万元)-116.04444.15-1605.635036.154106.06
投资活动现金流入小计(万元)--495.06548.607710.806659.52
投资活动现金流出小计(万元)116.0450.912154.232674.642553.46
筹资活动产生的现金流量净额(万元)-11774.09-2771.08-26459.73-14783.50-10553.42
筹资活动现金流入小计(万元)16908.508200.00245222.3456363.5528103.55
筹资活动现金流出小计(万元)28682.5910971.08271682.0671147.0638656.97
期末现金及现金等价物余额(万元)4760.623292.761841.574638.131985.28
最后修改日期2026-08-282026-04-272026-04-272025-11-012025-11-01
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