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铭利达

(301268)

  

流通市值:34.09亿  总市值:75.76亿
流通股本:1.80亿   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)

    截至第三季度实现净利润-0.96亿元,每股收益-0.24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235558.32万元,未分配利润76478.25万元。

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605433.53万元,负债369875.22万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,885,334,916.091,105,995,304.57555,277,255.614,069,524,828.6
营业总成本2,006,642,776.191,222,460,432.37604,441,585.673,741,199,423.82
营业利润-98,178,338.14-92,453,280.13-31,331,766.47352,393,847.96
利润总额-97,632,264.6-94,432,625.6-31,896,365.25355,775,035.62
净利润-96,105,561.09-97,087,208.5-19,316,543.23319,608,622.52
其他综合收益-10,807,749.57-4,885,927.755,213,503.576,481,340.1
综合收益总额-106,913,310.66-101,973,136.25-14,103,039.66326,089,962.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,554,013,974.683,270,960,486.043,061,122,901.453,386,759,002.02
非流动资产合计2,500,321,363.622,355,212,878.372,318,369,339.552,252,843,297.01
资产总计6,054,335,338.35,626,173,364.415,379,492,2415,639,602,299.03
流动负债合计2,460,902,727.061,938,929,054.871,521,829,715.91,835,500,174.32
非流动负债合计1,237,849,438.221,307,576,929.911,298,130,032.141,224,890,482.21
负债合计3,698,752,165.283,246,505,984.782,819,959,748.043,060,390,656.53
归属于母公司股东权益合计2,355,583,173.022,379,667,379.632,559,532,492.962,579,211,642.5
股东权益合计2,355,583,173.022,379,667,379.632,559,532,492.962,579,211,642.5
负债和股东权益合计6,054,335,338.35,626,173,364.415,379,492,2415,639,602,299.03
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1,299,565,836.84966,076,761.15610,554,142.273,742,612,410.7
经营活动现金流出小计1,758,502,210.61,218,220,621.27619,800,081.813,662,848,252.78
经营活动产生的现金流量净额-458,936,373.76-252,143,860.12-9,245,939.5479,764,157.92
投资活动现金流入小计2,378,612,307.571,579,292,907.8548,063,083.921,908,064,706.12
投资活动现金流出小计3,214,771,275.042,128,574,821.871,192,194,137.722,530,592,439.25
投资活动产生的现金流量净额-836,158,967.47-549,281,914.07-644,131,053.8-622,527,733.13
筹资活动现金流入小计1,537,132,921.73822,333,530.47230,000,0001,771,275,962.81
筹资活动现金流出小计911,133,572.27587,426,485.98175,352,563.25919,410,927.85
筹资活动产生的现金流量净额625,999,349.46234,907,044.4954,647,436.75851,865,034.96
汇率变动对现金及现金等价物的影响-1,964,838.851,569,254.47-1,014,279.79606,241.96
现金及现金等价物净增加额-671,060,830.62-564,949,475.23-599,743,836.38309,707,701.71
期末现金及现金等价物余额368,718,703.15474,830,058.54440,855,755.671,039,779,533.77
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