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宝武镁业

(002182)

  

流通市值:123.16亿  总市值:141.13亿
流通股本:8.66亿   总股本:9.92亿

宝武镁业(002182)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.88亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益624383.46万元,未分配利润252739.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1440980.61万元,负债816597.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,969,691,379.894,351,887,176.322,032,826,566.918,982,563,028.12
营业总成本6,857,906,403.874,287,369,346.592,017,903,672.298,776,415,618.5
其他经营收益
营业利润130,394,433.0582,934,813.0833,001,705.31179,699,196.38
利润总额131,221,820.183,266,031.7232,280,616.26187,209,963.2
净利润88,300,677.667,749,963.4925,979,628.14157,944,523.24
每股收益
其他综合收益-675,914.38---119,195.53
综合收益总额87,624,763.2267,749,963.4925,979,628.14157,825,327.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,318,022,145.724,898,769,601.84,659,004,535.284,719,370,032.76
非流动资产:
非流动资产合计9,091,783,928.829,017,600,351.928,835,279,923.028,832,803,335.83
资产总计14,409,806,074.5413,916,369,953.7213,494,284,458.313,552,173,368.59
流动负债:
流动负债合计5,656,809,254.075,136,924,016.274,748,958,096.614,895,277,612.85
非流动负债:
非流动负债合计2,509,162,231.282,569,119,171.882,543,995,242.592,490,044,264.78
负债合计8,165,971,485.357,706,043,188.157,292,953,339.27,385,321,877.63
所有者权益(或股东权益):
归属于母公司股东权益合计5,376,697,917.215,352,425,709.795,366,259,812.485,338,076,169.77
股东权益合计6,243,834,589.196,210,326,765.576,201,331,119.16,166,851,490.96
负债和股东权益合计14,409,806,074.5413,916,369,953.7213,494,284,458.313,552,173,368.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,604,646,265.084,377,145,614.322,071,483,772.878,565,496,209.46
经营活动现金流出小计6,174,801,024.473,861,310,063.991,811,628,622.178,554,957,450.07
经营活动产生的现金流量净额429,845,240.61515,835,550.33259,855,150.710,538,759.39
投资活动产生的现金流量:
投资活动现金流入小计57,881,657.693,608,479.362,969,070.526,338,213.86
投资活动现金流出小计1,113,581,974.76623,982,648.57282,303,276.471,789,960,929.2
投资活动产生的现金流量净额-1,055,700,317.07-620,374,169.21-279,334,205.95-1,783,622,715.34
筹资活动产生的现金流量:
筹资活动现金流入小计3,716,791,142.062,517,184,471.87948,784,7805,207,425,188.95
筹资活动现金流出小计3,049,611,922.422,243,751,053.09810,111,369.43,565,899,896.15
筹资活动产生的现金流量净额667,179,219.64273,433,418.78138,673,410.61,641,525,292.8
汇率变动对现金及现金等价物的影响10,201,087.0212,360,821.32,705,968.849,014,633.77
现金及现金等价物净增加额51,525,230.2181,255,621.2121,900,324.19-122,544,029.38
期末现金及现金等价物余额288,401,029.04418,131,420.04358,776,123.03236,875,798.84
补充资料:
现金及现金等价物的净增加额-181,255,621.2--122,544,029.38
最新报告期:2025-11-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券刘洋0.140.390.672025-11-28
东方证券刘洋0.320.520.772025-09-30
浙商证券王南清0.220.370.642025-09-12
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