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*ST美谷(000615)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)14814.6997567.2772183.0248244.4623772.06
营业收入(万元)14814.6997567.2772183.0248244.4623772.06
营业总成本(万元)15178.48201303.0086499.0857913.6927538.85
营业成本(万元)8057.0375408.2556905.9738130.3519440.53
净利润(万元)-22374.31-43582.88-11497.93-8272.52-4355.91
归属于母公司的净利润(万元)-21600.31-44380.88-12385.93-8338.52-4117.91
营业利润(万元)-20898.78-43831.78-13716.03-9210.37-3978.96
利润总额(万元)-20926.25-44694.74-14129.30-9499.99-4028.53
少数股东损益(万元)288.65-3396.70-2471.48-1730.34-363.52
基本每股收益(元)-0.12(元)-0.58(元)-0.16(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.12(元)-0.58(元)-0.16(元)-0.11(元)-0.05(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)-989.74-62441.29-10788.53-7285.22-3726.47
总资产(万元)234486.69322994.29273720.01279938.75283409.50
总负债(万元)61178.88127600.81281174.72282574.45280761.77
归属于母公司股东权益合计(万元)163479.85185854.16-25323.27-22097.86-18181.25
股东权益合计(万元)173307.82195393.48-7454.71-2635.702647.72
实收资本(股本)(万元)178749.27178749.2776297.9776297.9776297.97
资本公积(万元)230739.00230739.0081404.4181404.4181404.41
未分配利润(万元)-240722.72-219122.41-187127.46-183080.05-178859.44
经营活动产生的现金流量净额(万元)159.434079.391026.431382.30221.36
经营活动现金流入小计(万元)15582.7091096.0171239.0349051.9626189.75
经营活动现金流出小计(万元)15423.2787016.6170212.6047669.6625968.39
投资活动产生的现金流量净额(万元)9802.28-300.62-103.58-126.26-34.27
投资活动现金流入小计(万元)10930.0041.72131.7290.00--
投资活动现金流出小计(万元)1127.72342.34235.30216.2634.27
筹资活动产生的现金流量净额(万元)24532.883607.50-2913.10-235.40-1013.29
筹资活动现金流入小计(万元)70000.0013500.003000.003000.00--
筹资活动现金流出小计(万元)45467.129892.505913.103235.401013.29
期末现金及现金等价物余额(万元)51867.7917373.207996.6811007.579160.72
最后修改日期2026-04-272026-04-272025-10-292025-08-282026-04-27
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