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明牌珠宝

(002574)

  

流通市值:30.25亿  总市值:30.25亿
流通股本:5.28亿   总股本:5.28亿

明牌珠宝(002574)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2026年第一季度实现净利润0.13亿元,每股收益0.02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273647.95万元,未分配利润38320.12万元。

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663289.93万元,负债389641.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入957,411,321.583,280,218,078.472,620,394,675.831,939,384,448.95
营业总成本974,421,409.473,547,327,757.622,784,630,404.642,072,189,179.16
其他经营收益
营业利润8,914,936.76-327,463,392.43-86,166,713.22-84,864,713.4
利润总额14,584,859.22-344,207,187.36-99,858,457.97-80,939,767.66
净利润12,787,085.67-361,012,720.1-103,165,217.87-77,466,749.8
每股收益
其他综合收益-526,100.07-36,662,596.52-13,852,364.73-13,901,229.31
综合收益总额12,260,985.6-397,675,316.62-117,017,582.6-91,367,979.11
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3,512,197,037.233,341,935,757.643,582,436,486.843,345,760,825.02
非流动资产:
非流动资产合计3,120,702,215.863,165,002,917.943,445,457,131.793,499,946,422.76
资产总计6,632,899,253.096,506,938,675.587,027,893,618.636,845,707,247.78
流动负债:
流动负债合计3,527,028,244.93,204,893,616.993,308,331,800.973,085,532,274.12
非流动负债:
非流动负债合计369,391,489.84578,825,573.47714,096,090.95727,259,643.46
负债合计3,896,419,734.743,783,719,190.464,022,427,891.923,812,791,917.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,717,667,988.662,704,883,140.412,978,433,832.033,009,895,014.26
股东权益合计2,736,479,518.352,723,219,485.123,005,465,726.713,032,915,330.2
负债和股东权益合计6,632,899,253.096,506,938,675.587,027,893,618.636,845,707,247.78
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1,285,895,951.973,803,146,613.692,750,196,680.552,258,366,985.04
经营活动现金流出小计1,350,700,041.354,435,832,379.493,182,331,739.092,402,317,604.19
经营活动产生的现金流量净额-64,804,089.38-632,685,765.8-432,135,058.54-143,950,619.15
投资活动产生的现金流量:
投资活动现金流入小计130,602.89108,547,666.6657,973,214.3657,973,214.36
投资活动现金流出小计12,768,323.2796,731,210.945,541,672.1144,572,087.08
投资活动产生的现金流量净额-12,637,720.3811,816,455.7612,431,542.2513,401,127.28
筹资活动产生的现金流量:
筹资活动现金流入小计773,700,0002,034,785,0001,357,317,989.121,058,556,058.33
筹资活动现金流出小计520,729,553.931,906,190,171.941,064,090,589.49989,412,485.52
筹资活动产生的现金流量净额252,970,446.07128,594,828.06293,227,399.6369,143,572.81
汇率变动对现金及现金等价物的影响-23,710.74620,162.314,831.13,626.26
现金及现金等价物净增加额175,504,925.57-491,654,319.67-126,471,285.56-61,402,292.8
期末现金及现金等价物余额380,662,215.54205,157,289.97570,340,324.08635,409,316.84
补充资料:
现金及现金等价物的净增加额--491,654,319.67--61,402,292.8
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