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*ST美谷(000615)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)41065.1828607.3714814.6997567.2772183.02
营业收入(万元)41065.1828607.3714814.6997567.2772183.02
营业总成本(万元)42633.4129676.8415178.48201303.0086499.08
营业成本(万元)21575.4315121.818057.0375408.2556905.97
净利润(万元)-22459.81-21401.31-22374.31-43582.88-11497.93
归属于母公司的净利润(万元)-22333.81-22361.31-21600.31-44380.88-12385.93
营业利润(万元)-20310.09-21101.06-20898.78-43831.78-13716.03
利润总额(万元)-20486.30-21176.19-20926.25-44694.74-14129.30
少数股东损益(万元)924.80459.72288.65-3396.70-2471.48
基本每股收益(元)-0.13(元)-0.13(元)-0.12(元)-0.58(元)-0.16(元)
稀释每股收益(元)-0.13(元)-0.13(元)-0.12(元)-0.58(元)-0.16(元)
非经常性损益(万元)-20435.52---20610.5718060.41-1597.40
扣除非经常性损益后净利润(万元)-1898.29-1997.97-989.74-62441.29-10788.53
总资产(万元)234183.53234475.77234486.69322994.29273720.01
总负债(万元)60257.4959966.3161178.88127600.81281174.72
归属于母公司股东权益合计(万元)163451.93164510.43163479.85185854.16-25323.27
股东权益合计(万元)173926.04174509.46173307.82195393.48-7454.71
实收资本(股本)(万元)178749.27178749.27178749.27178749.2776297.97
资本公积(万元)230739.00230739.00230739.00230739.0081404.41
未分配利润(万元)-241456.22-241483.72-240722.72-219122.41-187127.46
经营活动产生的现金流量净额(万元)2659.87740.51159.434079.391026.43
经营活动现金流入小计(万元)64634.1030604.1515582.7091096.0171239.03
经营活动现金流出小计(万元)61974.2329863.6415423.2787016.6170212.60
投资活动产生的现金流量净额(万元)-4159.07-4218.509802.28-300.62-103.58
投资活动现金流入小计(万元)12124.0810930.0010930.0041.72131.72
投资活动现金流出小计(万元)16283.1415148.501127.72342.34235.30
筹资活动产生的现金流量净额(万元)78706.6680321.0524532.883607.50-2913.10
筹资活动现金流入小计(万元)127010.00127000.0070000.0013500.003000.00
筹资活动现金流出小计(万元)48303.3446678.9545467.129892.505913.10
期末现金及现金等价物余额(万元)94580.6694216.2551867.7917373.207996.68
最后修改日期2026-10-232026-08-232026-04-272026-04-272025-10-29
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