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铭利达

(301268)

  

流通市值:70.86亿  总市值:81.28亿
流通股本:3.49亿   总股本:4.00亿

铭利达(301268)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-0.37亿元,每股收益-0.09元。

股东权益 + 未分配利润
------
  • 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180136.81万元,未分配利润35445.71万元。

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631226.25万元,负债451089.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,366,045,801.411,525,725,668.12655,183,548.012,558,887,640.94
营业总成本2,449,449,913.961,575,161,845.24717,294,305.252,878,430,135.93
其他经营收益
营业利润-48,390,517.18-27,008,849.11-46,593,172.99-470,308,560.07
利润总额-48,863,320.37-27,165,468.3-46,862,681.59-475,890,550.77
净利润-37,093,667.79-31,735,404.43-43,970,914.69-469,337,283.61
每股收益
其他综合收益-4,848,295.792,086,822.812,813,078.273,788,864.56
综合收益总额-41,941,963.58-29,648,581.62-41,157,836.42-465,548,419.05
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3,421,869,865.253,421,720,799.573,200,644,417.193,421,907,139.36
非流动资产:
非流动资产合计2,890,392,621.412,816,089,330.942,752,792,956.962,681,717,714.46
资产总计6,312,262,486.666,237,810,130.515,953,437,374.156,103,624,853.82
流动负债:
流动负债合计3,450,858,175.353,294,522,374.92,859,232,686.922,963,799,007.29
非流动负债:
非流动负债合计1,060,036,198.731,119,812,873.971,242,725,410.831,236,054,851.22
负债合计4,510,894,374.084,414,335,248.874,101,958,097.754,199,853,858.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,801,368,112.581,823,474,881.641,851,479,276.41,903,770,995.31
股东权益合计1,801,368,112.581,823,474,881.641,851,479,276.41,903,770,995.31
负债和股东权益合计6,312,262,486.666,237,810,130.515,953,437,374.156,103,624,853.82
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1,980,320,280.261,134,249,711.11569,389,349.941,769,773,912.01
经营活动现金流出小计2,042,406,118.021,322,450,407.27914,723,125.62,489,972,254.41
经营活动产生的现金流量净额-62,085,837.76-188,200,696.16-345,333,775.66-720,198,342.4
投资活动产生的现金流量:
投资活动现金流入小计2,439,080,268.191,811,260,555.681,060,099,615.123,094,115,389.96
投资活动现金流出小计2,535,945,113.11,956,363,864.81,200,795,122.243,735,724,000.13
投资活动产生的现金流量净额-96,864,844.91-145,103,309.12-140,695,507.12-641,608,610.17
筹资活动产生的现金流量:
筹资活动现金流入小计1,669,222,855.571,179,748,737.75639,228,501.421,941,964,520.98
筹资活动现金流出小计1,743,934,491.251,004,770,232.16391,502,690.771,144,545,561.84
筹资活动产生的现金流量净额-74,711,635.68174,978,505.59247,725,810.65797,418,959.14
汇率变动对现金及现金等价物的影响-1,933,520.021,309,532.763,115,695.78-2,907,704.29
现金及现金等价物净增加额-235,595,838.37-157,015,966.93-235,187,776.35-567,295,697.72
期末现金及现金等价物余额236,887,997.68315,467,869.12237,296,059.7472,483,836.05
补充资料:
现金及现金等价物的净增加额--157,015,966.93--567,295,697.72
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅0.090.370.892025-09-05
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