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铭普光磁

(002902)

  

流通市值:34.91亿  总市值:53.56亿
流通股本:1.54亿   总股本:2.36亿

铭普光磁(002902)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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.17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106701.40万元,未分配利润31809.46万元。

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274827.62万元,负债168126.23万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,555,685,412.481,117,459,476.76528,647,411.312,323,404,255.36
营业总成本1,607,038,566.731,116,611,524.69531,894,724.012,273,754,751.5
营业利润-34,760,804.3410,595,182.386,632,613.5860,635,751.78
利润总额-35,370,538.5410,441,197.566,670,356.7259,609,972.28
净利润-39,685,243.997,810,672.215,940,832.565,231,732.53
其他综合收益-1,845,782.31-671,656.14-1,134,230.08-799,719.58
综合收益总额-41,531,026.37,139,016.074,806,602.4264,432,012.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,711,965,440.41,812,460,777.341,812,282,537.441,860,733,109.42
非流动资产合计1,036,310,786.321,039,134,640.951,014,473,479.741,030,956,701.33
资产总计2,748,276,226.722,851,595,418.292,826,756,017.182,891,689,810.75
流动负债合计1,439,635,929.641,497,906,687.541,469,346,345.381,561,630,088.52
非流动负债合计241,626,346.84243,540,930.97240,313,594.36218,595,753.45
负债合计1,681,262,276.481,741,447,618.511,709,659,939.741,780,225,841.97
归属于母公司股东权益合计1,051,041,493.511,092,423,458.931,096,402,672.231,078,369,911.23
股东权益合计1,067,013,950.241,110,147,799.781,117,096,077.441,111,463,968.78
负债和股东权益合计2,748,276,226.722,851,595,418.292,826,756,017.182,891,689,810.75
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,484,949,504.311,031,714,026.26572,951,808.21,986,897,229.42
经营活动现金流出小计1,446,443,465.08859,725,097.6437,024,720.32,021,194,167.64
经营活动产生的现金流量净额38,506,039.23171,988,928.66135,927,087.9-34,296,938.22
投资活动现金流入小计2,802,839.531,397,2849,266,424.6618,394,945.12
投资活动现金流出小计64,608,889.1948,930,095.3232,811,771.2125,251,517.52
投资活动产生的现金流量净额-61,806,049.66-47,532,811.32-23,545,346.54-106,856,572.4
筹资活动现金流入小计565,633,834.69257,625,079.51126,494,000769,474,540.3
筹资活动现金流出小计546,148,575.01360,529,355.91260,678,742.42622,964,739.24
筹资活动产生的现金流量净额19,485,259.68-102,904,276.4-134,184,742.42146,509,801.06
汇率变动对现金及现金等价物的影响1,272,514.641,002,954.5227,487,160.815,315,874.48
现金及现金等价物净增加额-2,542,236.1122,554,795.465,684,159.7510,672,164.92
期末现金及现金等价物余额160,272,391.28185,369,422.85164,491,007.77162,814,627.39
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