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ST美晨(300237)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)134460.7186310.3740493.70169847.39121073.97
营业收入(万元)134460.7186310.3740493.70169847.39121073.97
营业总成本(万元)148255.2195792.6846116.97225841.30161427.26
营业成本(万元)120897.2977489.3137410.79165948.85115324.28
净利润(万元)-18608.33-9132.30-4839.22-50053.13-39869.19
归属于母公司的净利润(万元)-18612.90-9136.87-4839.23-49399.89-39869.24
营业利润(万元)-19897.23-10006.93-5203.47-51674.77-39882.81
利润总额(万元)-19698.28-9894.42-5183.91-51909.31-40094.69
少数股东损益(万元)-1143.14-787.28-367.50-2138.41-407.29
基本每股收益(元)-0.13(元)-0.06(元)-0.03(元)-0.34(元)-0.28(元)
稀释每股收益(元)-0.13(元)-0.06(元)-0.03(元)-0.34(元)-0.28(元)
非经常性损益(万元)----588.63----
扣除非经常性损益后净利润(万元)-20007.18-10095.30-5427.86-50811.37-41404.77
总资产(万元)521231.59526730.02543174.11537968.88800417.58
总负债(万元)527150.05522796.61525492.24524098.04774717.07
归属于母公司股东权益合计(万元)-17454.86-7958.845370.981192.4511448.55
股东权益合计(万元)-5918.463933.4117681.8713870.8425700.51
实收资本(股本)(万元)144191.49144191.49144191.49144191.49144191.49
资本公积(万元)170162.79170172.28154698.97170191.26138314.34
未分配利润(万元)-338719.82-329243.79-300436.10-320106.92-278627.18
经营活动产生的现金流量净额(万元)8386.062432.89-252.89-5315.432198.88
经营活动现金流入小计(万元)58661.8336072.2921336.70109110.3193750.07
经营活动现金流出小计(万元)50275.7633639.4021589.58114425.7491551.18
投资活动产生的现金流量净额(万元)5036.154106.06228.9318676.1613755.55
投资活动现金流入小计(万元)7710.806659.522636.3120029.1515354.25
投资活动现金流出小计(万元)2674.642553.462407.391352.981598.70
筹资活动产生的现金流量净额(万元)-14783.50-10553.42-3021.65-11569.64-16228.12
筹资活动现金流入小计(万元)56363.5528103.5512219.41159210.10126651.65
筹资活动现金流出小计(万元)71147.0638656.9715241.06170779.74142879.77
期末现金及现金等价物余额(万元)4638.131985.282946.535981.913909.99
最后修改日期2025-11-012025-11-012025-04-292025-11-012025-11-01
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