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明牌珠宝

(002574)

  

流通市值:31.73亿  总市值:31.73亿
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
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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-0.38亿元,每股收益-0.07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308667.14万元,未分配利润69147.59万元。

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713083.08万元,负债404415.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入974,447,586.433,934,284,490.333,511,280,885.122,433,509,185.6
营业总成本1,026,019,879.24,222,569,977.343,570,418,192.522,461,911,990.72
营业利润-35,258,050.32-181,309,772.32-1,858,902.239,836,268.16
利润总额-34,679,364.7-103,737,828.5526,669,881.1732,772,465.08
净利润-37,677,983.1417,682,234.7111,016,306.5816,081,537.58
其他综合收益-1,069,438.8733,185,929.89-115,050.77167,771.56
综合收益总额-38,747,422.0150,868,164.610,901,255.8116,249,309.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,589,340,106.793,425,158,442.613,843,966,521.034,063,507,501.25
非流动资产合计3,541,490,719.953,602,436,540.873,603,575,382.613,493,171,728.4
资产总计7,130,830,826.747,027,594,983.487,447,541,903.647,556,679,229.65
流动负债合计3,061,863,467.962,920,824,724.133,036,526,804.413,152,274,904.63
非流动负债合计982,295,967.93981,451,049.581,321,518,622.841,261,711,181.83
负债合计4,044,159,435.893,902,275,773.714,358,045,427.254,413,986,086.46
归属于母公司股东权益合计3,062,362,271.493,101,353,036.683,058,654,797.223,117,351,589.74
股东权益合计3,086,671,390.853,125,319,209.773,089,496,476.393,142,693,143.19
负债和股东权益合计7,130,830,826.747,027,594,983.487,447,541,903.647,556,679,229.65
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1,061,522,012.144,217,998,698.363,562,133,598.722,565,936,198.97
经营活动现金流出小计1,009,144,083.614,210,740,414.443,705,362,540.162,594,543,020.97
经营活动产生的现金流量净额52,377,928.537,258,283.92-143,228,941.44-28,606,822
投资活动现金流入小计9,000,000770,214,861.59501,299,581.6478,794,887.14
投资活动现金流出小计16,464,966.751,540,699,325.171,325,909,751.281,313,326,899.35
投资活动产生的现金流量净额-7,464,966.75-770,484,463.58-824,610,169.68-834,532,012.21
筹资活动现金流入小计300,000,0002,492,793,344.812,161,056,214.621,789,487,066.07
筹资活动现金流出小计231,584,558.971,940,038,069.711,548,964,698.91,198,073,416.26
筹资活动产生的现金流量净额68,415,441.03552,755,275.1612,091,515.72591,413,649.81
汇率变动对现金及现金等价物的影响-3,754.88-305,810-10,105.41-12,238.06
现金及现金等价物净增加额113,324,647.93-210,776,714.56-355,757,700.81-271,737,422.46
期末现金及现金等价物余额810,136,257.57696,811,609.64551,830,623.39635,850,901.74
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