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宝武镁业

(002182)

  

流通市值:110.53亿  总市值:126.65亿
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2026年第一季度实现净利润-0.06亿元,每股收益0.01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2026年第一季度最新股东权益612701.17万元,未分配利润242650.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1476164.10万元,负债863462.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,131,522,224.319,911,752,817.296,969,691,379.894,351,887,176.32
营业总成本2,154,870,395.59,757,380,316.846,857,906,403.874,287,369,346.59
其他经营收益
营业利润1,399,275.5313,036,195.11130,394,433.0582,934,813.08
利润总额1,332,415.6416,793,732.56131,221,820.183,266,031.72
净利润-6,489,967.96-33,061,224.6888,300,677.667,749,963.49
每股收益
其他综合收益-620,455.69-982,477.27-675,914.38-
综合收益总额-7,110,423.65-34,043,701.9587,624,763.2267,749,963.49
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,136,021,004.15,714,263,343.165,318,022,145.724,898,769,601.8
非流动资产:
非流动资产合计9,625,619,987.679,513,344,085.869,091,783,928.829,017,600,351.92
资产总计14,761,640,991.7715,227,607,429.0214,409,806,074.5413,916,369,953.72
流动负债:
流动负债合计5,910,756,447.126,537,829,028.775,656,809,254.075,136,924,016.27
非流动负债:
非流动负债合计2,723,872,891.642,556,938,712.992,509,162,231.282,569,119,171.88
负债合计8,634,629,338.769,094,767,741.768,165,971,485.357,706,043,188.15
所有者权益(或股东权益):
归属于母公司股东权益合计5,281,371,410.685,275,625,784.15,376,697,917.215,352,425,709.79
股东权益合计6,127,011,653.016,132,839,687.266,243,834,589.196,210,326,765.57
负债和股东权益合计14,761,640,991.7715,227,607,429.0214,409,806,074.5413,916,369,953.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,430,082,603.868,954,673,375.196,604,646,265.084,377,145,614.32
经营活动现金流出小计1,879,200,509.178,925,816,652.846,174,801,024.473,861,310,063.99
经营活动产生的现金流量净额550,882,094.6928,856,722.35429,845,240.61515,835,550.33
投资活动产生的现金流量:
投资活动现金流入小计115,988,578.3284,634,645.1157,881,657.693,608,479.36
投资活动现金流出小计281,198,898.631,498,195,504.271,113,581,974.76623,982,648.57
投资活动产生的现金流量净额-165,210,320.33-1,213,560,859.16-1,055,700,317.07-620,374,169.21
筹资活动产生的现金流量:
筹资活动现金流入小计723,050,340.595,523,613,862.423,716,791,142.062,517,184,471.87
筹资活动现金流出小计1,133,547,415.224,230,101,652.453,049,611,922.422,243,751,053.09
筹资活动产生的现金流量净额-410,497,074.631,293,512,209.97667,179,219.64273,433,418.78
汇率变动对现金及现金等价物的影响-9,114,093.367,245,711.1310,201,087.0212,360,821.3
现金及现金等价物净增加额-33,939,393.63116,053,784.2951,525,230.2181,255,621.2
期末现金及现金等价物余额318,990,189.5352,929,583.13288,401,029.04418,131,420.04
补充资料:
现金及现金等价物的净增加额-116,053,784.29-181,255,621.2
最新报告期:2026-05-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券商力0.210.490.682026-05-27
华泰证券李斌0.200.400.802026-05-11
东兴证券张天丰,闵泓朴0.180.490.842026-04-30
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