当前位置:首页 - 行情中心 - 铭利达(301268) - 财务分析

铭利达

(301268)

  

流通市值:35.05亿  总市值:77.88亿
流通股本:1.80亿   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2024年第一季度实现净利润-0.19亿元,每股收益-0.05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2024年第一季度最新股东权益255953.25万元,未分配利润94257.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产537949.22万元,负债281995.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入555,277,255.614,069,524,828.63,141,123,086.472,068,205,855.8
营业总成本604,441,585.673,741,199,423.822,824,009,520.341,861,610,074.25
营业利润-31,331,766.47352,393,847.96307,393,329.68202,461,024.62
利润总额-31,896,365.25355,775,035.62307,421,521.68202,556,261.03
净利润-19,316,543.23319,608,622.52291,502,031.88194,349,511.65
其他综合收益5,213,503.576,481,340.1-36,120,572.525,140,317.24
综合收益总额-14,103,039.66326,089,962.62255,381,459.36199,489,828.89
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,061,122,901.453,386,759,002.023,671,298,929.472,995,392,550.12
非流动资产合计2,318,369,339.552,252,843,297.012,038,765,995.921,993,100,702.67
资产总计5,379,492,2415,639,602,299.035,710,064,925.394,988,493,252.79
流动负债合计1,521,829,715.91,835,500,174.321,981,348,551.452,348,172,458.61
非流动负债合计1,298,130,032.141,224,890,482.211,216,467,931.21265,850,602.56
负债合计2,819,959,748.043,060,390,656.533,197,816,482.662,614,023,061.17
归属于母公司股东权益合计2,559,532,492.962,579,211,642.52,512,248,442.732,374,470,191.62
股东权益合计2,559,532,492.962,579,211,642.52,512,248,442.732,374,470,191.62
负债和股东权益合计5,379,492,2415,639,602,299.035,710,064,925.394,988,493,252.79
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计610,554,142.273,742,612,410.72,945,822,945.292,133,268,302.09
经营活动现金流出小计619,800,081.813,662,848,252.782,853,634,731.721,937,781,578.32
经营活动产生的现金流量净额-9,245,939.5479,764,157.9292,188,213.57195,486,723.77
投资活动现金流入小计548,063,083.921,908,064,706.12930,889,043.2369,349,640.44
投资活动现金流出小计1,192,194,137.722,530,592,439.251,808,430,987.67665,787,690.07
投资活动产生的现金流量净额-644,131,053.8-622,527,733.13-877,541,944.47-296,438,049.63
筹资活动现金流入小计230,000,0001,771,275,962.811,515,491,291.15371,851,291.15
筹资活动现金流出小计175,352,563.25919,410,927.85696,722,856.12246,622,431.15
筹资活动产生的现金流量净额54,647,436.75851,865,034.96818,768,435.03125,228,860
汇率变动对现金及现金等价物的影响-1,014,279.79606,241.96-4,882,168.22-5,128,916.05
现金及现金等价物净增加额-599,743,836.38309,707,701.7128,532,535.9119,148,618.09
期末现金及现金等价物余额440,855,755.671,039,779,533.77758,604,367.97749,220,450.15
最新报告期:2024-03-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券孙潇雅2.032.70--2024-03-06
TOP↑