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铭普光磁

(002902)

  

流通市值:37.39亿  总市值:49.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.78亿元,每股收益-0.31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87700.63万元,未分配利润-26627.92万元。

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271420.03万元,负债183719.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入806,141,313.5359,065,226.481,632,828,536.081,228,720,658.87
营业总成本897,036,907.95421,881,032.331,845,638,726.951,368,612,106.02
其他经营收益
营业利润-77,836,844.3-51,690,462.37-277,635,092.97-140,340,846.74
利润总额-77,924,570.85-52,116,584.2-281,150,780.38-140,522,881.32
净利润-77,549,935.51-52,422,642.85-308,699,765.62-143,613,296.95
每股收益
其他综合收益615,671.36134,720.631,620,004.55130,905.42
综合收益总额-76,934,264.15-52,287,922.22-307,079,761.07-143,482,391.53
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1,568,441,191.181,512,678,985.921,568,834,362.621,712,921,725.12
非流动资产:
非流动资产合计1,145,759,121.631,123,174,590.691,090,588,935.21,051,359,353.03
资产总计2,714,200,312.812,635,853,576.612,659,423,297.822,764,281,078.15
流动负债:
流动负债合计1,565,100,285.281,461,677,272.071,536,040,617.351,555,485,617.96
非流动负债:
非流动负债合计272,093,696.93274,062,544.96170,560,291.4390,444,713.27
负债合计1,837,193,982.211,735,739,817.031,706,600,908.781,645,930,331.23
所有者权益(或股东权益):
归属于母公司股东权益合计884,549,288.9908,600,640.09954,048,752.991,107,366,813.26
股东权益合计877,006,330.6900,113,759.58952,822,389.041,118,350,746.92
负债和股东权益合计2,714,200,312.812,635,853,576.612,659,423,297.822,764,281,078.15
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677,165,734.27403,313,851.771,432,626,613.671,086,560,300.84
经营活动现金流出小计714,479,580.61428,688,723.231,477,816,454.781,180,788,782.81
经营活动产生的现金流量净额-37,313,846.34-25,374,871.46-45,189,841.11-94,228,481.97
投资活动产生的现金流量:
投资活动现金流入小计171,366,193.8270,366,193.82366,433,365.88181,196,089.95
投资活动现金流出小计165,058,797.97140,654,909.96621,409,704.57412,013,683.18
投资活动产生的现金流量净额6,307,395.85-70,288,716.14-254,976,338.69-230,817,593.23
筹资活动产生的现金流量:
筹资活动现金流入小计463,664,969.36305,965,821.411,098,980,545.09818,387,261.28
筹资活动现金流出小计380,315,174.28176,468,327.87734,288,168.75463,766,367.74
筹资活动产生的现金流量净额83,349,795.08129,497,493.54364,692,376.34354,620,893.54
汇率变动对现金及现金等价物的影响1,678,876.34-215,550.97-9,270,987.28-8,247,400.7
现金及现金等价物净增加额54,022,220.9333,618,354.9755,255,209.2621,327,417.64
期末现金及现金等价物余额243,624,864.48223,220,998.52189,602,643.55155,674,851.93
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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