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明牌珠宝

(002574)

  

流通市值:28.56亿  总市值:28.56亿
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)

    截至第三季度实现净利润-1.03亿元,每股收益-0.20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300546.57万元,未分配利润62029.93万元。

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702789.36万元,负债402242.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,620,394,675.831,939,384,448.95974,447,586.433,934,284,490.33
营业总成本2,784,630,404.642,072,189,179.161,026,019,879.24,222,569,977.34
其他经营收益
营业利润-86,166,713.22-84,864,713.4-35,258,050.32-181,309,772.32
利润总额-99,858,457.97-80,939,767.66-34,679,364.7-103,737,828.55
净利润-103,165,217.87-77,466,749.8-37,677,983.1417,682,234.71
每股收益
其他综合收益-13,852,364.73-13,901,229.31-1,069,438.8733,185,929.89
综合收益总额-117,017,582.6-91,367,979.11-38,747,422.0150,868,164.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,582,436,486.843,345,760,825.023,589,340,106.793,425,158,442.61
非流动资产:
非流动资产合计3,445,457,131.793,499,946,422.763,541,490,719.953,602,436,540.87
资产总计7,027,893,618.636,845,707,247.787,130,830,826.747,027,594,983.48
流动负债:
流动负债合计3,308,331,800.973,085,532,274.123,061,863,467.962,920,824,724.13
非流动负债:
非流动负债合计714,096,090.95727,259,643.46982,295,967.93981,451,049.58
负债合计4,022,427,891.923,812,791,917.584,044,159,435.893,902,275,773.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,978,433,832.033,009,895,014.263,062,362,271.493,101,353,036.68
股东权益合计3,005,465,726.713,032,915,330.23,086,671,390.853,125,319,209.77
负债和股东权益合计7,027,893,618.636,845,707,247.787,130,830,826.747,027,594,983.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,750,196,680.552,258,366,985.041,061,522,012.144,217,998,698.36
经营活动现金流出小计3,182,331,739.092,402,317,604.191,009,144,083.614,210,740,414.44
经营活动产生的现金流量净额-432,135,058.54-143,950,619.1552,377,928.537,258,283.92
投资活动产生的现金流量:
投资活动现金流入小计57,973,214.3657,973,214.369,000,000770,214,861.59
投资活动现金流出小计45,541,672.1144,572,087.0816,464,966.751,540,699,325.17
投资活动产生的现金流量净额12,431,542.2513,401,127.28-7,464,966.75-770,484,463.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,357,317,989.121,058,556,058.33300,000,0002,492,793,344.81
筹资活动现金流出小计1,064,090,589.49989,412,485.52231,584,558.971,940,038,069.71
筹资活动产生的现金流量净额293,227,399.6369,143,572.8168,415,441.03552,755,275.1
汇率变动对现金及现金等价物的影响4,831.13,626.26-3,754.88-305,810
现金及现金等价物净增加额-126,471,285.56-61,402,292.8113,324,647.93-210,776,714.56
期末现金及现金等价物余额570,340,324.08635,409,316.84810,136,257.57696,811,609.64
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
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