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铭普光磁

(002902)

  

流通市值:39.04亿  总市值:51.65亿
流通股本:1.78亿   总股本:2.35亿

铭普光磁(002902)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-1.54亿元,每股收益-0.64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)

    截至第三季度最新股东权益82819.08万元,未分配利润-30902.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产246175.22万元,负债163356.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,212,566,310.68806,141,313.5359,065,226.481,632,828,536.08
营业总成本1,343,044,316.61897,036,907.95421,881,032.331,845,638,726.95
其他经营收益
营业利润-150,480,511.54-77,836,844.3-51,690,462.37-277,635,092.97
利润总额-153,831,618.1-77,924,570.85-52,116,584.2-281,150,780.38
净利润-153,519,263.17-77,549,935.51-52,422,642.85-308,699,765.62
每股收益
其他综合收益559,534.66615,671.36134,720.631,620,004.55
综合收益总额-152,959,728.51-76,934,264.15-52,287,922.22-307,079,761.07
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1,306,680,776.381,568,441,191.181,512,678,985.921,568,834,362.62
非流动资产:
非流动资产合计1,155,071,466.851,145,759,121.631,123,174,590.691,090,588,935.2
资产总计2,461,752,243.232,714,200,312.812,635,853,576.612,659,423,297.82
流动负债:
流动负债合计1,353,049,061.111,565,100,285.281,461,677,272.071,536,040,617.35
非流动负债:
非流动负债合计280,512,336.06272,093,696.93274,062,544.96170,560,291.43
负债合计1,633,561,397.171,837,193,982.211,735,739,817.031,706,600,908.78
所有者权益(或股东权益):
归属于母公司股东权益合计844,353,070.47884,549,288.9908,600,640.09954,048,752.99
股东权益合计828,190,846.06877,006,330.6900,113,759.58952,822,389.04
负债和股东权益合计2,461,752,243.232,714,200,312.812,635,853,576.612,659,423,297.82
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1,050,002,462.31677,165,734.27403,313,851.771,432,626,613.67
经营活动现金流出小计1,162,232,535.11714,479,580.61428,688,723.231,477,816,454.78
经营活动产生的现金流量净额-112,230,072.8-37,313,846.34-25,374,871.46-45,189,841.11
投资活动产生的现金流量:
投资活动现金流入小计197,393,226.6171,366,193.8270,366,193.82366,433,365.88
投资活动现金流出小计268,138,185.44165,058,797.97140,654,909.96621,409,704.57
投资活动产生的现金流量净额-70,744,958.846,307,395.85-70,288,716.14-254,976,338.69
筹资活动产生的现金流量:
筹资活动现金流入小计673,877,230.14463,664,969.36305,965,821.411,098,980,545.09
筹资活动现金流出小计549,598,631.5380,315,174.28176,468,327.87734,288,168.75
筹资活动产生的现金流量净额124,278,598.6483,349,795.08129,497,493.54364,692,376.34
汇率变动对现金及现金等价物的影响1,578,660.281,678,876.34-215,550.97-9,270,987.28
现金及现金等价物净增加额-57,117,772.7254,022,220.9333,618,354.9755,255,209.26
期末现金及现金等价物余额132,484,870.83243,624,864.48223,220,998.52189,602,643.55
补充资料:
现金及现金等价物的净增加额-54,022,220.93-55,255,209.26
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