---
title: "*ST美谷 (000615.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000615.SZ/norm.md"
symbol: "000615.SZ"
name: "*ST美谷"
parent: "https://longbridge.com/zh-CN/quote/000615.SZ.md"
datetime: "2026-03-04T05:10:41.189Z"
locales:
  - [en](https://longbridge.com/en/quote/000615.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000615.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000615.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000615.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000615.SZ/norm.md)


# *ST美谷 (000615.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0457 | -0.0509 | -0.0491 | -0.3233 | -0.0266 |
| ROE | 68.28% | 83.83% | 102.93% | 14840.68% | -62.64% |
| 营业收入 | 239.39M | 244.72M | 237.72M | 300.24M | 254.96M |
| 净利润 | -40.47M | -42.21M | -41.18M | -267.01M | -20.33M |
| 营业利润 | -41.81M | -11.75M | -25.41M | 1.22M | -18.03M |
| 毛利率 | 21.72% | 23.48% | 18.22% | 12.30% | 26.82% |
| 净利率 | -16.91% | -17.25% | -17.32% | -88.93% | -7.97% |
| 利润含金量 | - | -101.19% | -1147.79% | 2.30% | -117.47% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.74B | 2.80B | 2.83B | 2.88B | 3.13B |
| 权益乘数 | -36.72 | -106.21 | 107.04 | 39.07 | 8.34 |
| 每股净资产 | -0.3017 | -0.2633 | -0.2166 | -0.1647 | 0.1476 |
| 资产周转率 | 0.3486 | 0.3489 | 0.3462 | 0.3541 | 0.3306 |
| 现金及短投 | 119.65M | 147.45M | 128.56M | 137.45M | 133.26M |
| 存货与应收 | 132.10M | 129.37M | 128.19M | 134.09M | 139.73M |
| 长期投资 | 954.37M | 977.43M | 1.02B | 1.04B | 1.14B |
| 净债务 | 960.07M | 938.80M | 956.29M | 955.00M | 1.01B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.56M | 11.61M | 2.21M | 53.08M | 15.35M |
| 投资现金流 | 226796.00 | -919887.00 | -342709.00 | -4.43M | 3.50M |
| 融资现金流 | -26.78M | 7.78M | -10.13M | -42.50M | -31.67M |
| 自由现金流 | -87.32M | -32.76M | -7.15M | 188.56M | -74.00M |
| 现金流充裕率 | 216.77% | 37.77% | 58.53% | 77.29% | 4441.51% |
| 举债与偿债 | 0.0000 | 30.00M | - | - | - |
| 资本支出 | -190369.00 | -1.82M | -342709.00 | -5.33M | -1.40M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.050092人民币 | 2018-06-08 | 2018-06-11 | 2018-06-11 |