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*ST美尚财务分析

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*ST美尚(300495)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入784,764.0987,501,348.3845,859,331.327,708,968.43
营业总成本81,416,221.11419,763,356.01289,939,204.99187,349,631.94
营业利润-96,200,982.1-449,815,450.96-264,739,878.25-173,914,082.45
利润总额-174,555,698.45-546,607,571.79-380,806,595.63-222,663,830.85
净利润-170,163,630.5-557,439,764.93-382,114,235.29-219,442,135.06
其他综合收益-147,305.11-895,990.82-748,037.88-247,961.72
综合收益总额-170,310,935.61-558,335,755.75-382,862,273.17-219,690,096.78
*ST美尚(300495)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,730,615,193.521,785,417,214.051,700,918,479.841,706,528,899.81
非流动资产合计2,173,045,313.172,169,071,064.012,338,137,592.052,344,105,166.87
资产总计3,903,660,506.693,954,488,278.064,039,056,071.894,050,634,066.68
流动负债合计3,114,233,589.643,069,304,272.012,927,475,772.542,840,208,995.55
非流动负债合计808,161,103.6733,607,256.99784,530,067.72720,202,663.11
负债合计3,922,394,693.243,802,911,5293,712,005,840.263,560,411,658.66
归属于母公司股东权益合计-24,417,416.33145,492,842.8309,643,224.44471,954,772.27
股东权益合计-18,734,186.55151,576,749.06327,050,231.63490,222,408.02
负债和股东权益合计3,903,660,506.693,954,488,278.064,039,056,071.894,050,634,066.68
*ST美尚(300495)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计13,466,320.65102,372,849.6546,000,036.1839,158,024.45
经营活动现金流出小计26,475,394.591,991,818.0459,704,412.4849,245,217.67
经营活动产生的现金流量净额-13,009,073.8510,381,031.61-13,704,376.3-10,087,193.22
投资活动现金流入小计01,010,610807,2106,500
投资活动现金流出小计17,916.9682,47864,46864,468
投资活动产生的现金流量净额-17,916.96928,132742,742-57,968
筹资活动现金流入小计-14,168,548.4414,168,548.449,968,548.44
筹资活动现金流出小计01,162,400.89477,400.89162,400.89
筹资活动产生的现金流量净额013,006,147.5513,691,147.559,806,147.55
汇率变动对现金及现金等价物的影响1,532.598,07614,597.7917,718.14
现金及现金等价物净增加额-13,025,458.2224,323,387.16744,111.04-321,295.53
期末现金及现金等价物余额13,234,046.3726,259,504.592,680,228.471,614,821.9
*ST美尚300495相关数据
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