铭普光磁
(002902)
| 流通市值：35.24亿 | | | 总市值：44.70亿 |
| 流通股本：1.86亿 | | | 总股本：2.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,724,624,426.5 | 1,063,160,249.96 | 484,533,164.28 | 1,591,176,517.31 |
| 营业总成本 | 1,706,110,573.06 | 1,060,596,289.41 | 518,616,230.42 | 1,770,865,885.55 |
| 其他经营收益 | | | | |
| 营业利润 | -10,820,028.17 | -14,024,622.02 | -29,767,464.17 | -243,957,727.17 |
| 利润总额 | -12,448,337.07 | -14,066,845.08 | -29,825,866.42 | -260,135,084.51 |
| 净利润 | -15,933,106.09 | -18,725,588.15 | -29,720,002.54 | -263,201,513.09 |
| 每股收益 | | | | |
| 其他综合收益 | -830,549.99 | 1,456,335.39 | 2,134,038.49 | -1,087,926.63 |
| 综合收益总额 | -16,763,656.08 | -17,269,252.76 | -27,585,964.05 | -264,289,439.72 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,859,286,845.62 | 1,677,780,658.35 | 1,528,976,585.87 | 1,539,194,204.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,186,925,182.94 | 1,169,823,167.11 | 1,189,485,255.84 | 1,210,561,763.84 |
| 资产总计 | 3,046,212,028.56 | 2,847,603,825.46 | 2,718,461,841.71 | 2,749,755,968.45 |
| 流动负债: | | | | |
| 流动负债合计 | 2,026,229,659.38 | 1,838,745,624.54 | 1,682,899,993.75 | 1,686,409,194.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 377,882,478.53 | 371,931,276.43 | 406,773,362.6 | 408,603,621.83 |
| 负债合计 | 2,404,112,137.91 | 2,210,676,900.97 | 2,089,673,356.35 | 2,095,012,816.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 617,913,778 | 612,042,152.18 | 606,837,825.3 | 626,240,334.49 |
| 股东权益合计 | 642,099,890.65 | 636,926,924.49 | 628,788,485.36 | 654,743,152.1 |
| 负债和股东权益合计 | 3,046,212,028.56 | 2,847,603,825.46 | 2,718,461,841.71 | 2,749,755,968.45 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,286,380,179.74 | 749,138,834.22 | 396,727,041.37 | 1,390,831,170.52 |
| 经营活动现金流出小计 | 1,308,700,659.48 | 853,379,100.29 | 459,392,793.72 | 1,457,688,097.92 |
| 经营活动产生的现金流量净额 | -22,320,479.74 | -104,240,266.07 | -62,665,752.35 | -66,856,927.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 116,276,359.78 | 95,286,146.89 | 58,137,330.24 | 288,490,798.92 |
| 投资活动现金流出小计 | 110,480,584.33 | 84,400,343.17 | 38,146,593.62 | 436,122,896.37 |
| 投资活动产生的现金流量净额 | 5,795,775.45 | 10,885,803.72 | 19,990,736.62 | -147,632,097.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 635,088,986.83 | 346,571,590.81 | 225,253,922.64 | 1,062,183,032.26 |
| 筹资活动现金流出小计 | 608,990,829.78 | 306,150,326.15 | 178,323,757.43 | 826,365,071.95 |
| 筹资活动产生的现金流量净额 | 26,098,157.05 | 40,421,264.66 | 46,930,165.21 | 235,817,960.31 |
| 汇率变动对现金及现金等价物的影响 | -5,874,007.08 | -1,078,955.95 | -582,973.5 | 3,460,739.5 |
| 现金及现金等价物净增加额 | 3,699,445.68 | -54,012,153.64 | 3,672,175.98 | 24,789,674.96 |
| 期末现金及现金等价物余额 | 218,091,764.19 | 160,380,164.87 | 218,130,642.81 | 214,392,318.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,012,153.64 | - | 24,789,674.96 |