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宝武镁业

(002182)

  

流通市值:105.68亿  总市值:121.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.26亿元,每股收益0.03元。

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

    截至2025年第一季度最新股东权益620133.11万元,未分配利润251773.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1349428.45万元,负债729295.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,032,826,566.918,982,563,028.126,346,601,066.664,075,441,229.69
营业总成本2,017,903,672.298,776,415,618.56,200,086,736.743,968,098,499.27
营业利润33,001,705.31179,699,196.38171,555,104.88129,726,059.69
利润总额32,280,616.26187,209,963.2170,497,853.89129,618,218.7
净利润25,979,628.14157,944,523.24152,652,714.78114,273,311.34
其他综合收益--119,195.53--
综合收益总额25,979,628.14157,825,327.71152,652,714.78114,273,311.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,659,004,535.284,719,370,032.764,464,497,061.074,403,029,555.66
非流动资产合计8,835,279,923.028,832,803,335.838,200,485,404.778,048,711,173.75
资产总计13,494,284,458.313,552,173,368.5912,664,982,465.8412,451,740,729.41
流动负债合计4,748,958,096.614,895,277,612.854,261,840,083.033,739,013,556.12
非流动负债合计2,543,995,242.592,490,044,264.782,250,151,731.232,614,481,650.21
负债合计7,292,953,339.27,385,321,877.636,511,991,814.266,353,495,206.33
归属于母公司股东权益合计5,366,259,812.485,338,076,169.775,332,772,567.565,298,799,894.25
股东权益合计6,201,331,119.16,166,851,490.966,152,990,651.586,098,245,523.08
负债和股东权益合计13,494,284,458.313,552,173,368.5912,664,982,465.8412,451,740,729.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,071,483,772.878,565,496,209.465,568,661,822.83,515,475,061.05
经营活动现金流出小计1,811,628,622.178,554,957,450.075,510,379,962.663,395,184,842.35
经营活动产生的现金流量净额259,855,150.710,538,759.3958,281,860.14120,290,218.7
投资活动现金流入小计2,969,070.526,338,213.86189,014,417.02188,699,860.63
投资活动现金流出小计282,303,276.471,789,960,929.21,420,661,903.871,267,412,926.02
投资活动产生的现金流量净额-279,334,205.95-1,783,622,715.34-1,231,647,486.85-1,078,713,065.39
筹资活动现金流入小计948,784,7805,207,425,188.953,583,952,0002,842,596,587.31
筹资活动现金流出小计810,111,369.43,565,899,896.152,518,866,870.391,922,137,637.75
筹资活动产生的现金流量净额138,673,410.61,641,525,292.81,065,085,129.61920,458,949.56
汇率变动对现金及现金等价物的影响2,705,968.849,014,633.77-8,346,028.226,273,235.36
现金及现金等价物净增加额121,900,324.19-122,544,029.38-116,626,525.32-31,690,661.77
期末现金及现金等价物余额358,776,123.03236,875,798.84242,793,302.9327,729,166.45
最新报告期:2025-06-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券张弋清,邱祖学0.220.480.642025-06-23
中信证券商力,敖翀0.290.590.812025-05-07
招商证券刘伟洁,贾宏坤0.270.370.452025-04-30
东兴证券张天丰,闵泓朴0.460.790.912025-04-29
天风证券刘奕町0.140.340.512025-04-28
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