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铭利达

(301268)

  

流通市值:34.09亿  总市值:75.68亿
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2025年第一季度实现净利润-0.44亿元,每股收益-0.11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年第一季度最新股东权益185147.93万元,未分配利润34757.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产595343.74万元,负债410195.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入655,183,548.012,558,887,640.941,885,334,916.091,105,995,304.57
营业总成本717,294,305.252,878,430,135.932,006,642,776.191,222,460,432.37
营业利润-46,593,172.99-470,308,560.07-98,178,338.14-92,453,280.13
利润总额-46,862,681.59-475,890,550.77-97,632,264.6-94,432,625.6
净利润-43,970,914.69-469,337,283.61-96,105,561.09-97,087,208.5
其他综合收益2,813,078.273,788,864.56-10,807,749.57-4,885,927.75
综合收益总额-41,157,836.42-465,548,419.05-106,913,310.66-101,973,136.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,200,644,417.193,421,907,139.363,554,013,974.683,270,960,486.04
非流动资产合计2,752,792,956.962,681,717,714.462,500,321,363.622,355,212,878.37
资产总计5,953,437,374.156,103,624,853.826,054,335,338.35,626,173,364.41
流动负债合计2,859,232,686.922,963,799,007.292,460,902,727.061,938,929,054.87
非流动负债合计1,242,725,410.831,236,054,851.221,237,849,438.221,307,576,929.91
负债合计4,101,958,097.754,199,853,858.513,698,752,165.283,246,505,984.78
归属于母公司股东权益合计1,851,479,276.41,903,770,995.312,355,583,173.022,379,667,379.63
股东权益合计1,851,479,276.41,903,770,995.312,355,583,173.022,379,667,379.63
负债和股东权益合计5,953,437,374.156,103,624,853.826,054,335,338.35,626,173,364.41
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计569,389,349.941,769,773,912.011,299,565,836.84966,076,761.15
经营活动现金流出小计914,723,125.62,489,972,254.411,758,502,210.61,218,220,621.27
经营活动产生的现金流量净额-345,333,775.66-720,198,342.4-458,936,373.76-252,143,860.12
投资活动现金流入小计1,060,099,615.123,094,115,389.962,378,612,307.571,579,292,907.8
投资活动现金流出小计1,200,795,122.243,735,724,000.133,214,771,275.042,128,574,821.87
投资活动产生的现金流量净额-140,695,507.12-641,608,610.17-836,158,967.47-549,281,914.07
筹资活动现金流入小计639,228,501.421,941,964,520.981,537,132,921.73822,333,530.47
筹资活动现金流出小计391,502,690.771,144,545,561.84911,133,572.27587,426,485.98
筹资活动产生的现金流量净额247,725,810.65797,418,959.14625,999,349.46234,907,044.49
汇率变动对现金及现金等价物的影响3,115,695.78-2,907,704.29-1,964,838.851,569,254.47
现金及现金等价物净增加额-235,187,776.35-567,295,697.72-671,060,830.62-564,949,475.23
期末现金及现金等价物余额237,296,059.7472,483,836.05368,718,703.15474,830,058.54
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