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铭普光磁

(002902)

  

流通市值:35.42亿  总市值:46.95亿
流通股本:1.78亿   总股本:2.35亿

铭普光磁(002902)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-3.6-2.4-1.20-1.6-0.800.8
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.52亿元,每股收益-0.20元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30051015-4-202
  • 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90011.38万元,未分配利润-24174.69万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30012243616.416.817.217.6
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产263585.36万元,负债173573.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入359,065,226.481,632,828,536.081,228,720,658.87799,460,914.5
营业总成本421,881,032.331,845,638,726.951,368,612,106.02883,165,596.18
营业利润-51,690,462.37-277,635,092.97-140,340,846.74-79,496,792.14
利润总额-52,116,584.2-281,150,780.38-140,522,881.32-80,380,739.95
净利润-52,422,642.85-308,699,765.62-143,613,296.95-82,930,166.79
其他综合收益134,720.631,620,004.55130,905.421,932,906.47
综合收益总额-52,287,922.22-307,079,761.07-143,482,391.53-80,997,260.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,512,678,985.921,568,834,362.621,712,921,725.121,833,484,272.81
非流动资产合计1,123,174,590.691,090,588,935.21,051,359,353.031,043,161,218.05
资产总计2,635,853,576.612,659,423,297.822,764,281,078.152,876,645,490.86
流动负债合计1,461,677,272.071,536,040,617.351,555,485,617.961,549,085,659.29
非流动负债合计274,062,544.96170,560,291.4390,444,713.27149,331,883.47
负债合计1,735,739,817.031,706,600,908.781,645,930,331.231,698,417,542.76
归属于母公司股东权益合计908,600,640.09954,048,752.991,107,366,813.261,166,325,876.5
股东权益合计900,113,759.58952,822,389.041,118,350,746.921,178,227,948.1
负债和股东权益合计2,635,853,576.612,659,423,297.822,764,281,078.152,876,645,490.86
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403,313,851.771,432,626,613.671,086,560,300.84703,670,746.9
经营活动现金流出小计428,688,723.231,477,816,454.781,180,788,782.81785,706,790.87
经营活动产生的现金流量净额-25,374,871.46-45,189,841.11-94,228,481.97-82,036,043.97
投资活动现金流入小计70,366,193.82366,433,365.88181,196,089.9551,800
投资活动现金流出小计140,654,909.96621,409,704.57412,013,683.18243,851,317.48
投资活动产生的现金流量净额-70,288,716.14-254,976,338.69-230,817,593.23-243,799,517.48
筹资活动现金流入小计305,965,821.411,098,980,545.09818,387,261.28693,684,376.58
筹资活动现金流出小计176,468,327.87734,288,168.75463,766,367.74273,322,128.07
筹资活动产生的现金流量净额129,497,493.54364,692,376.34354,620,893.54420,362,248.51
汇率变动对现金及现金等价物的影响-215,550.97-9,270,987.28-8,247,400.7844,060.67
现金及现金等价物净增加额33,618,354.9755,255,209.2621,327,417.6495,370,747.73
期末现金及现金等价物余额223,220,998.52189,602,643.55155,674,851.93229,718,182.02
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