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铭利达

(301268)

  

流通市值:81.42亿  总市值:94.57亿
流通股本:3.45亿   总股本:4.00亿

铭利达(301268)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0.06亿元,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157970.11万元,未分配利润16168.16万元。

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662751.21万元,负债504781.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入803,318,316.483,516,844,093.272,366,045,801.411,525,725,668.12
营业总成本830,925,177.553,668,114,960.252,449,449,913.961,575,161,845.24
其他经营收益
营业利润-6,791,530.75-250,389,186.67-48,390,517.18-27,008,849.11
利润总额5,153,481.78-254,883,860.83-48,863,320.37-27,165,468.3
净利润5,506,385.54-235,375,558.53-37,093,667.79-31,735,404.43
每股收益
其他综合收益-12,474,679.311,237,349.86-4,848,295.792,086,822.81
综合收益总额-6,968,293.76-224,138,208.67-41,941,963.58-29,648,581.62
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3,650,507,491.343,666,052,056.953,421,869,865.253,421,720,799.57
非流动资产:
非流动资产合计2,977,004,596.432,920,469,385.132,890,392,621.412,816,089,330.94
资产总计6,627,512,087.776,586,521,442.086,312,262,486.666,237,810,130.51
流动负债:
流动负债合计3,896,571,396.513,898,489,092.653,450,858,175.353,294,522,374.9
非流动负债:
非流动负债合计1,151,239,574.231,086,976,434.331,060,036,198.731,119,812,873.97
负债合计5,047,810,970.744,985,465,526.984,510,894,374.084,414,335,248.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,579,701,117.031,601,055,915.11,801,368,112.581,823,474,881.64
股东权益合计1,579,701,117.031,601,055,915.11,801,368,112.581,823,474,881.64
负债和股东权益合计6,627,512,087.776,586,521,442.086,312,262,486.666,237,810,130.51
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701,492,569.182,489,042,210.31,980,320,280.261,134,249,711.11
经营活动现金流出小计955,823,590.052,520,192,216.442,042,406,118.021,322,450,407.27
经营活动产生的现金流量净额-254,331,020.87-31,150,006.14-62,085,837.76-188,200,696.16
投资活动产生的现金流量:
投资活动现金流入小计267,081,292.892,971,989,592.62,439,080,268.191,811,260,555.68
投资活动现金流出小计287,684,223.513,118,810,489.842,535,945,113.11,956,363,864.8
投资活动产生的现金流量净额-20,602,930.62-146,820,897.24-96,864,844.91-145,103,309.12
筹资活动产生的现金流量:
筹资活动现金流入小计803,115,252.042,412,347,056.051,669,222,855.571,179,748,737.75
筹资活动现金流出小计581,157,723.72,467,613,621.951,743,934,491.251,004,770,232.16
筹资活动产生的现金流量净额221,957,528.34-55,266,565.9-74,711,635.68174,978,505.59
汇率变动对现金及现金等价物的影响-4,202,139.771,496,613.09-1,933,520.021,309,532.76
现金及现金等价物净增加额-57,178,562.92-231,740,856.19-235,595,838.37-157,015,966.93
期末现金及现金等价物余额183,564,416.94240,742,979.86236,887,997.68315,467,869.12
补充资料:
现金及现金等价物的净增加额--231,740,856.19--157,015,966.93
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