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铭利达

(301268)

  

流通市值:35.37亿  总市值:78.60亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.92亿元,每股收益0.73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251224.84万元,未分配利润94396.87万元。

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571006.49万元,负债319781.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,141,123,086.472,068,205,855.8971,384,140.293,218,952,045.88
营业总成本2,824,009,520.341,861,610,074.25863,848,361.582,796,484,775.28
营业利润307,393,329.68202,461,024.62100,357,098.87416,873,691.64
利润总额307,421,521.68202,556,261.03100,251,179.6416,361,364.72
净利润291,502,031.88194,349,511.6592,514,803.07402,956,585.48
其他综合收益-36,120,572.525,140,317.24-681,066.154,397,775.84
综合收益总额255,381,459.36199,489,828.8991,833,736.92407,354,361.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,671,298,929.472,995,392,550.122,936,460,502.942,902,442,470.44
非流动资产合计2,038,765,995.921,993,100,702.671,856,800,316.521,787,756,290.07
资产总计5,710,064,925.394,988,493,252.794,793,260,819.464,690,198,760.51
流动负债合计1,981,348,551.452,348,172,458.612,208,216,817.332,236,831,498.6
非流动负债合计1,216,467,931.21265,850,602.56279,211,095.77240,809,858.26
负债合计3,197,816,482.662,614,023,061.172,487,427,913.12,477,641,356.86
归属于母公司股东权益合计2,512,248,442.732,374,470,191.622,305,832,906.362,212,557,403.65
股东权益合计2,512,248,442.732,374,470,191.622,305,832,906.362,212,557,403.65
负债和股东权益合计5,710,064,925.394,988,493,252.794,793,260,819.464,690,198,760.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,945,822,945.292,133,268,302.09842,465,721.112,679,461,425.46
经营活动现金流出小计2,853,634,731.721,937,781,578.321,036,504,881.112,656,193,369.61
经营活动产生的现金流量净额92,188,213.57195,486,723.77-194,039,16023,268,055.85
投资活动现金流入小计930,889,043.2369,349,640.44175,993,024.34464,736,924.55
投资活动现金流出小计1,808,430,987.67665,787,690.07376,401,270.481,040,934,753.66
投资活动产生的现金流量净额-877,541,944.47-296,438,049.63-200,408,246.14-576,197,829.11
筹资活动现金流入小计1,515,491,291.15371,851,291.15230,000,0001,638,480,000.55
筹资活动现金流出小计696,722,856.12246,622,431.15135,890,556.07468,325,541.95
筹资活动产生的现金流量净额818,768,435.03125,228,86094,109,443.931,170,154,458.6
汇率变动对现金及现金等价物的影响-4,882,168.22-5,128,916.05-5,073,533.491,805,575.96
现金及现金等价物净增加额28,532,535.9119,148,618.09-305,411,495.7619,030,261.3
期末现金及现金等价物余额758,604,367.97749,220,450.15424,660,336.36730,071,832.06
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙潇雅1.512.032.702024-03-06
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