*ST美吉 (002621.SZ)

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财务摘要(报告期)(*ST美吉)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.09-0.05-1.16-0.19-0.09-0.02-0.54-0.10-0.06-0.01
 每股收益 - 稀释(元) -0.09-0.05-1.16-0.19-0.09-0.02-0.54-0.10-0.06-0.01
 每股收益 - 期末股本摊薄(元) -0.09-0.05-1.15-0.19-0.09-0.02-0.54-0.10-0.06-0.01
 每股净资产BPS(元) -0.64-0.61-0.560.440.490.560.581.021.041.07
 每股经营活动产生的现金流量净额(元) -0.03-0.02-0.09-0.08-0.05-0.02-0.09-0.11-0.08-0.03
 每股营业收入(元) 0.020.010.130.120.090.040.190.150.100.05
关键比率:
 净资产收益率 - 摊薄(%) ----41.98-18.29-2.74-92.42-9.53-5.73-1.33
 净资产收益率 - 加权(%) -14.30--13,710.15-38.24-16.91-2.67-66.64-9.38-5.64-1.32
 净资产收益率 - 平均(%) ---12,061.58-36.38-16.83-2.69-64.30-9.23-5.60-1.32
 净资产收益率 - 扣除(%) ----45.93-18.39-2.78-94.81-10.47-5.88-1.32
 总资产净利率 - 平均(%) -8.24-3.98-68.28-7.54-3.83-0.49-20.34-2.89-1.68-0.28
 总资产报酬率ROA(%) -9.27-4.38-69.16-7.36-3.59-0.31-19.68-2.31-1.31-0.02
 投入资本回报率ROIC(%) ----22.09-10.28-1.60-43.82-6.76-4.10-0.97
 销售毛利率(%) 32.1332.1657.6855.1355.4552.5452.6557.4659.6058.70
 销售净利率(%) -527.99-526.67-1,247.06-191.45-140.22-44.89-396.40-73.94-64.74-20.63
 资产负债率(%) 108.67104.14100.1251.7850.8551.1050.8142.4242.6942.57
 资产周转率(倍) 0.020.010.050.040.030.010.050.040.030.01
 销售商品提供劳务收到的现金/营业收入(%) 25.0925.5132.0027.8029.3734.4938.8441.5042.4545.72
 营业利润同比增长率(%) -13.31-354.82-123.85-122.78-94.63-138.79-1,008.28-218.24-195.51-119.05
 营业收入同比增长率(%) -74.56-69.17-30.17-21.42-16.25-33.90-54.26-51.29-51.39-44.21
 利润总额同比增长率(%) -13.07-351.55-124.58-123.28-95.19-148.63-961.03-215.85-192.77-118.10
 归属母公司股东的净利润同比增长率(%) 4.47-213.76-115.82-91.20-51.55-7.55-122.07-310.67-247.98-253.83
 扣非后归属母公司股东的净利润同比增长率(%) 41.46-105.94-108.71-90.40-48.47-9.8425.78-776.19-708.97-265.78
 总资产同比增长率(%) -56.69-55.95-54.46-25.45-22.32-18.66-18.43-7.80-6.29-7.06
 总负债同比增长率(%) -7.43-10.24-10.41-8.99-7.46-2.36-2.5115.3817.41-16.78
 净资产同比增长率(%) -230.52-208.84-196.61-56.58-52.55-47.85-46.66-29.37-27.61-0.04
利润表摘要:
 营业总收入(元) 18,111,591.649,106,868.50107,441,348.46100,061,963.2971,199,542.0329,536,302.04153,866,098.43127,337,766.6685,011,404.0544,685,602.36
 营业总成本(元) 39,651,711.7120,941,359.80130,055,209.79113,781,774.8379,084,258.2631,495,433.76179,154,324.34144,547,480.9496,350,620.3846,600,250.11
 营业收入(元) 18,111,591.649,106,868.50107,441,348.46100,061,963.2971,199,542.0329,536,302.04153,866,098.43127,337,766.6685,011,404.0544,685,602.36
 营业利润(元) -113,913,628.17-55,928,098.97-1,365,802,373.48-196,743,677.23-100,531,599.72-12,296,633.57-610,153,815.22-88,313,202.58-51,652,150.77-5,149,615.13
 利润总额(元) -114,010,403.68-55,956,046.65-1,369,068,556.70-197,213,532.95-100,830,048.34-12,392,000.87-609,617,283.75-88,325,351.75-51,656,124.74-4,984,212.79
 净利润(元) -95,626,485.99-47,963,428.67-1,339,855,430.69-191,564,199.30-99,838,728.73-13,257,801.99-609,924,826.44-94,150,597.15-55,032,948.15-9,219,931.76
 归属母公司股东的净利润(元) -70,902,200.38-39,403,560.81-949,209,876.35-152,828,072.93-74,218,825.28-12,558,611.16-440,027,236.49-79,929,979.09-48,972,747.07-11,677,145.22
 非经常性损益(元) -27,224,949.00-13,123,777.99-7,491,827.0514,390,391.91391,138.46202,335.2611,374,040.267,894,688.221,278,879.93-59,682.49
 归属母公司股东的净利润扣除非经常性损益(元) -43,677,251.38-26,279,782.82-941,718,049.30-167,218,464.84-74,609,963.74-12,760,946.42-451,401,276.75-87,824,667.31-50,251,627.00-11,617,462.73
资产负债表摘要:
 流动资产(元) 760,001,325.36838,026,534.00889,462,192.581,055,344,418.251,103,291,978.311,187,729,143.231,202,078,665.151,215,281,660.571,228,514,956.571,243,086,078.95
 固定资产(元) 9,300,231.849,577,766.129,922,515.9714,614,798.2515,491,965.5116,203,784.5116,908,525.4718,136,508.2719,111,283.4119,736,253.71
 长期股权投资(元) 6,779,569.837,047,965.537,035,757.716,485,646.926,485,646.926,375,673.046,375,673.04510,492.37536,185.92326,953.76
 资产总计(元) 1,092,416,816.761,178,128,800.391,229,491,302.552,389,385,122.532,522,152,896.502,674,692,783.512,694,909,594.713,204,861,333.023,246,679,742.783,288,107,967.15
 流动负债(元) 863,850,129.87893,041,262.31890,580,005.50911,786,976.37946,906,568.86962,352,927.26960,877,476.18943,484,717.28904,005,631.09909,284,260.89
 非流动负债(元) 323,312,416.76333,829,025.61340,331,200.77325,537,803.34335,572,728.27404,541,350.70408,421,503.49416,083,055.17481,881,791.28490,618,361.89
 负债合计(元) 1,187,162,546.631,226,870,287.921,230,911,206.271,237,324,779.711,282,479,297.131,366,894,277.961,369,298,979.671,359,567,772.451,385,887,422.371,399,902,622.78
 股东权益(元) -94,745,729.87-48,741,487.53-1,419,903.721,152,060,342.821,239,673,599.371,307,798,505.551,325,610,615.041,845,293,560.571,860,792,320.411,888,205,344.37
 归属母公司股东的权益(元) -529,652,743.01-499,315,273.93-460,361,004.52364,076,496.02405,802,190.69458,763,493.94476,100,395.79838,545,233.41855,204,543.44879,620,150.59
 资本公积(元) 231,645,492.94231,645,492.94231,645,492.94231,722,013.08218,845,567.36218,643,502.43220,297,710.35217,634,403.58217,634,403.58217,634,403.58
 盈余公积(元) 45,809,069.3845,809,069.3845,809,069.3845,659,069.3846,159,069.3845,809,069.3845,809,069.3845,809,069.3845,809,069.3845,809,069.38
 未分配利润(元) -1,628,751,825.65-1,597,253,186.08-1,557,849,625.27-736,596,787.24-684,297,923.07-618,168,003.17-605,822,500.26-245,180,571.14-214,223,339.12-176,927,737.27
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 4,544,494.082,322,937.0934,383,234.7027,817,321.9520,913,049.5910,186,561.8459,766,533.6052,845,505.0136,083,170.2920,431,510.81
 经营活动产生的现金净流量(元) -25,006,332.63-14,344,981.48-73,084,633.71-63,889,233.32-43,033,680.41-19,813,638.95-70,945,012.38-90,281,096.65-68,630,641.77-27,831,708.12
 购建固定无形长期资产支付的现金(元) 35,385.12-938,404.36744,815.96497,356.19310,198.744,026,663.152,919,432.551,921,567.31194,391.31
 投资活动产生的现金净流量(元) -35,325.7259.40-863,330.53-686,712.13-147,736.19-281,398.74-3,554,816.91-12,599,132.76-31,649,300.50-48,132,725.35
 筹资活动产生的现金净流量(元) -25,356,736.79-1,106,441.20-45,887,469.59-43,547,457.52-28,345,888.33-4,501,054.26-39,615,568.30-24,999,904.96-11,447,471.78-2,678,954.76
 现金及现金等价物净增加(元) -49,728,666.47-15,124,860.89-113,039,139.04-99,664,975.42-62,865,998.58-23,891,686.29-92,180,990.47-103,812,582.44-99,945,723.34-81,413,638.57
 期末现金及现金等价物余额(元) 93,722,336.73128,384,563.59143,509,424.51156,883,588.13193,682,564.97232,656,898.48256,548,563.55244,916,971.58248,783,830.68267,315,915.45
 折旧与摊销(元) 2,897,434.29-13,093,697.30-6,208,963.98-13,169,288.16-5,804,242.82-
公告日期 2024-08-282024-04-302024-04-302023-10-272023-08-292023-04-292023-04-292022-10-262022-08-302022-04-28
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