当前位置:首页 - 行情中心 - 铭普光磁(002902) - 财务分析

铭普光磁

(002902)

  

流通市值:42.12亿  总市值:55.86亿
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-1.44亿元,每股收益-0.61元。

股东权益 + 未分配利润
------
  • 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111835.07万元,未分配利润-4173.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产276428.11万元,负债164593.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,228,720,658.87799,460,914.5402,411,821.751,916,248,100.35
营业总成本1,368,612,106.02883,165,596.18433,184,548.92,078,983,320.5
营业利润-140,340,846.74-79,496,792.14-23,574,156.24-266,285,588.15
利润总额-140,522,881.32-80,380,739.95-23,716,385.95-266,532,841.18
净利润-143,613,296.95-82,930,166.79-24,515,969.24-266,948,904.49
其他综合收益130,905.421,932,906.472,093,442.52-342,298.01
综合收益总额-143,482,391.53-80,997,260.32-22,422,526.72-267,291,202.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,712,921,725.121,833,484,272.811,830,321,550.51,534,515,144.51
非流动资产合计1,051,359,353.031,043,161,218.051,043,952,955.251,031,263,933.2
资产总计2,764,281,078.152,876,645,490.862,874,274,505.752,565,779,077.71
流动负债合计1,555,485,617.961,549,085,659.291,420,467,374.611,532,419,613.6
非流动负债合计90,444,713.27149,331,883.47218,683,890.42198,970,501.45
负债合计1,645,930,331.231,698,417,542.761,639,151,265.031,731,390,115.05
归属于母公司股东权益合计1,107,366,813.261,166,325,876.51,222,700,828.76823,305,342.35
股东权益合计1,118,350,746.921,178,227,948.11,235,123,240.72834,388,962.66
负债和股东权益合计2,764,281,078.152,876,645,490.862,874,274,505.752,565,779,077.71
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,086,560,300.84703,670,746.9352,328,365.421,621,434,561.58
经营活动现金流出小计1,180,788,782.81785,706,790.87350,838,654.171,586,913,478.07
经营活动产生的现金流量净额-94,228,481.97-82,036,043.971,489,711.2534,521,083.51
投资活动现金流入小计181,196,089.9551,8007,8002,804,839.53
投资活动现金流出小计412,013,683.18243,851,317.4827,361,584.57105,950,604.06
投资活动产生的现金流量净额-230,817,593.23-243,799,517.48-27,353,784.57-103,145,764.53
筹资活动现金流入小计818,387,261.28693,684,376.58573,577,232.92686,422,544.74
筹资活动现金流出小计463,766,367.74273,322,128.07127,641,912.73647,353,318.55
筹资活动产生的现金流量净额354,620,893.54420,362,248.51445,935,320.1939,069,226.19
汇率变动对现金及现金等价物的影响-8,247,400.7844,060.67797,678.291,088,261.73
现金及现金等价物净增加额21,327,417.6495,370,747.73420,868,925.16-28,467,193.1
期末现金及现金等价物余额155,674,851.93229,718,182.02555,216,359.45134,347,434.29
TOP↑