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*ST美谷(000615)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)28607.3714814.6997567.2772183.0248244.46
营业收入(万元)28607.3714814.6997567.2772183.0248244.46
营业总成本(万元)29676.8415178.48201303.0086499.0857913.69
营业成本(万元)15121.818057.0375408.2556905.9738130.35
净利润(万元)-21401.31-22374.31-43582.88-11497.93-8272.52
归属于母公司的净利润(万元)-22361.31-21600.31-44380.88-12385.93-8338.52
营业利润(万元)-21101.06-20898.78-43831.78-13716.03-9210.37
利润总额(万元)-21176.19-20926.25-44694.74-14129.30-9499.99
少数股东损益(万元)459.72288.65-3396.70-2471.48-1730.34
基本每股收益(元)-0.13(元)-0.12(元)-0.58(元)-0.16(元)-0.11(元)
稀释每股收益(元)-0.13(元)-0.12(元)-0.58(元)-0.16(元)-0.11(元)
非经常性损益(万元)---20610.5718060.41-1597.40-1053.30
扣除非经常性损益后净利润(万元)-1997.97-989.74-62441.29-10788.53-7285.22
总资产(万元)234475.77234486.69322994.29273720.01279938.75
总负债(万元)59966.3161178.88127600.81281174.72282574.45
归属于母公司股东权益合计(万元)164510.43163479.85185854.16-25323.27-22097.86
股东权益合计(万元)174509.46173307.82195393.48-7454.71-2635.70
实收资本(股本)(万元)178749.27178749.27178749.2776297.9776297.97
资本公积(万元)230739.00230739.00230739.0081404.4181404.41
未分配利润(万元)-241483.72-240722.72-219122.41-187127.46-183080.05
经营活动产生的现金流量净额(万元)740.51159.434079.391026.431382.30
经营活动现金流入小计(万元)30604.1515582.7091096.0171239.0349051.96
经营活动现金流出小计(万元)29863.6415423.2787016.6170212.6047669.66
投资活动产生的现金流量净额(万元)-4218.509802.28-300.62-103.58-126.26
投资活动现金流入小计(万元)10930.0010930.0041.72131.7290.00
投资活动现金流出小计(万元)15148.501127.72342.34235.30216.26
筹资活动产生的现金流量净额(万元)80321.0524532.883607.50-2913.10-235.40
筹资活动现金流入小计(万元)127000.0070000.0013500.003000.003000.00
筹资活动现金流出小计(万元)46678.9545467.129892.505913.103235.40
期末现金及现金等价物余额(万元)94216.2551867.7917373.207996.6811007.57
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-28
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