当前位置:首页 - 行情中心 - 明牌珠宝(002574) - 财务分析

明牌珠宝

(002574)

  

流通市值:31.52亿  总市值:31.52亿
流通股本:5.28亿   总股本:5.28亿

明牌珠宝(002574)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.77亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 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303291.53万元,未分配利润65180.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产684570.72万元,负债381279.19万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,939,384,448.95974,447,586.433,934,284,490.333,511,280,885.12
营业总成本2,072,189,179.161,026,019,879.24,222,569,977.343,570,418,192.52
其他经营收益
营业利润-84,864,713.4-35,258,050.32-181,309,772.32-1,858,902.23
利润总额-80,939,767.66-34,679,364.7-103,737,828.5526,669,881.17
净利润-77,466,749.8-37,677,983.1417,682,234.7111,016,306.58
每股收益
其他综合收益-13,901,229.31-1,069,438.8733,185,929.89-115,050.77
综合收益总额-91,367,979.11-38,747,422.0150,868,164.610,901,255.81
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3,345,760,825.023,589,340,106.793,425,158,442.613,843,966,521.03
非流动资产:
非流动资产合计3,499,946,422.763,541,490,719.953,602,436,540.873,603,575,382.61
资产总计6,845,707,247.787,130,830,826.747,027,594,983.487,447,541,903.64
流动负债:
流动负债合计3,085,532,274.123,061,863,467.962,920,824,724.133,036,526,804.41
非流动负债:
非流动负债合计727,259,643.46982,295,967.93981,451,049.581,321,518,622.84
负债合计3,812,791,917.584,044,159,435.893,902,275,773.714,358,045,427.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,009,895,014.263,062,362,271.493,101,353,036.683,058,654,797.22
股东权益合计3,032,915,330.23,086,671,390.853,125,319,209.773,089,496,476.39
负债和股东权益合计6,845,707,247.787,130,830,826.747,027,594,983.487,447,541,903.64
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2,258,366,985.041,061,522,012.144,217,998,698.363,562,133,598.72
经营活动现金流出小计2,402,317,604.191,009,144,083.614,210,740,414.443,705,362,540.16
经营活动产生的现金流量净额-143,950,619.1552,377,928.537,258,283.92-143,228,941.44
投资活动产生的现金流量:
投资活动现金流入小计57,973,214.369,000,000770,214,861.59501,299,581.6
投资活动现金流出小计44,572,087.0816,464,966.751,540,699,325.171,325,909,751.28
投资活动产生的现金流量净额13,401,127.28-7,464,966.75-770,484,463.58-824,610,169.68
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,556,058.33300,000,0002,492,793,344.812,161,056,214.62
筹资活动现金流出小计989,412,485.52231,584,558.971,940,038,069.711,548,964,698.9
筹资活动产生的现金流量净额69,143,572.8168,415,441.03552,755,275.1612,091,515.72
汇率变动对现金及现金等价物的影响3,626.26-3,754.88-305,810-10,105.41
现金及现金等价物净增加额-61,402,292.8113,324,647.93-210,776,714.56-355,757,700.81
期末现金及现金等价物余额635,409,316.84810,136,257.57696,811,609.64551,830,623.39
补充资料:
现金及现金等价物的净增加额-61,402,292.8--210,776,714.56-
TOP↑