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ST美晨(300237)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)48107.08179250.66134460.7186310.3740493.70
营业收入(万元)48107.08179250.66134460.7186310.3740493.70
营业总成本(万元)49884.12220596.32148255.2195792.6846116.97
营业成本(万元)41110.01166764.59120897.2977489.3137410.79
净利润(万元)-1000.08-40464.59-18608.33-9132.30-4839.22
归属于母公司的净利润(万元)-1000.08-40181.67-18612.90-9136.87-4839.23
营业利润(万元)-1285.31-40394.00-19897.23-10006.93-5203.47
利润总额(万元)-1274.22-41376.99-19698.28-9894.42-5183.91
少数股东损益(万元)-288.66-1713.50-1143.14-787.28-367.50
基本每股收益(元)-0.01(元)-0.28(元)-0.13(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.28(元)-0.13(元)-0.06(元)-0.03(元)
非经常性损益(万元)62.40-1153.33----588.63
扣除非经常性损益后净利润(万元)-1062.49-39028.34-20007.18-10095.30-5427.86
总资产(万元)437404.67451401.73521231.59526730.02543174.11
总负债(万元)421261.33433969.64527150.05522796.61525492.24
归属于母公司股东权益合计(万元)4464.775464.85-17454.86-7958.845370.98
股东权益合计(万元)16143.3417432.08-5918.463933.4117681.87
实收资本(股本)(万元)144191.49144191.49144191.49144191.49144191.49
资本公积(万元)214928.26214928.26170162.79170172.28154698.97
未分配利润(万元)-361288.67-360288.59-338719.82-329243.79-300436.10
经营活动产生的现金流量净额(万元)3789.8423911.588386.062432.89-252.89
经营活动现金流入小计(万元)27097.5884025.1058661.8336072.2921336.70
经营活动现金流出小计(万元)23307.7460113.5250275.7633639.4021589.58
投资活动产生的现金流量净额(万元)444.15-1605.635036.154106.06228.93
投资活动现金流入小计(万元)495.06548.607710.806659.522636.31
投资活动现金流出小计(万元)50.912154.232674.642553.462407.39
筹资活动产生的现金流量净额(万元)-2771.08-26459.73-14783.50-10553.42-3021.65
筹资活动现金流入小计(万元)8200.00245222.3456363.5528103.5512219.41
筹资活动现金流出小计(万元)10971.08271682.0671147.0638656.9715241.06
期末现金及现金等价物余额(万元)3292.761841.574638.131985.282946.53
最后修改日期2026-04-272026-04-272025-11-012025-11-012025-04-29
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