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宝武镁业

(002182)

  

流通市值:121.86亿  总市值:139.64亿
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2025年半年度实现净利润0.68亿元,每股收益0.06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年半年度最新股东权益621032.68万元,未分配利润250408.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1391637.00万元,负债770604.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,351,887,176.322,032,826,566.918,982,563,028.126,346,601,066.66
营业总成本4,287,369,346.592,017,903,672.298,776,415,618.56,200,086,736.74
其他经营收益
营业利润82,934,813.0833,001,705.31179,699,196.38171,555,104.88
利润总额83,266,031.7232,280,616.26187,209,963.2170,497,853.89
净利润67,749,963.4925,979,628.14157,944,523.24152,652,714.78
每股收益
其他综合收益---119,195.53-
综合收益总额67,749,963.4925,979,628.14157,825,327.71152,652,714.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,898,769,601.84,659,004,535.284,719,370,032.764,464,497,061.07
非流动资产:
非流动资产合计9,017,600,351.928,835,279,923.028,832,803,335.838,200,485,404.77
资产总计13,916,369,953.7213,494,284,458.313,552,173,368.5912,664,982,465.84
流动负债:
流动负债合计5,136,924,016.274,748,958,096.614,895,277,612.854,261,840,083.03
非流动负债:
非流动负债合计2,569,119,171.882,543,995,242.592,490,044,264.782,250,151,731.23
负债合计7,706,043,188.157,292,953,339.27,385,321,877.636,511,991,814.26
所有者权益(或股东权益):
归属于母公司股东权益合计5,352,425,709.795,366,259,812.485,338,076,169.775,332,772,567.56
股东权益合计6,210,326,765.576,201,331,119.16,166,851,490.966,152,990,651.58
负债和股东权益合计13,916,369,953.7213,494,284,458.313,552,173,368.5912,664,982,465.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,377,145,614.322,071,483,772.878,565,496,209.465,568,661,822.8
经营活动现金流出小计3,861,310,063.991,811,628,622.178,554,957,450.075,510,379,962.66
经营活动产生的现金流量净额515,835,550.33259,855,150.710,538,759.3958,281,860.14
投资活动产生的现金流量:
投资活动现金流入小计3,608,479.362,969,070.526,338,213.86189,014,417.02
投资活动现金流出小计623,982,648.57282,303,276.471,789,960,929.21,420,661,903.87
投资活动产生的现金流量净额-620,374,169.21-279,334,205.95-1,783,622,715.34-1,231,647,486.85
筹资活动产生的现金流量:
筹资活动现金流入小计2,517,184,471.87948,784,7805,207,425,188.953,583,952,000
筹资活动现金流出小计2,243,751,053.09810,111,369.43,565,899,896.152,518,866,870.39
筹资活动产生的现金流量净额273,433,418.78138,673,410.61,641,525,292.81,065,085,129.61
汇率变动对现金及现金等价物的影响12,360,821.32,705,968.849,014,633.77-8,346,028.22
现金及现金等价物净增加额181,255,621.2121,900,324.19-122,544,029.38-116,626,525.32
期末现金及现金等价物余额418,131,420.04358,776,123.03236,875,798.84242,793,302.9
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:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.420.670.942025-08-28
光大证券马俊,王招华0.210.290.432025-07-30
民生证券张弋清,邱祖学0.220.480.642025-06-23
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