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铭利达(301268)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)236604.58152572.5765518.35255888.76188533.49
营业收入(万元)236604.58152572.5765518.35255888.76188533.49
营业总成本(万元)244944.99156985.5070988.33306055.49200664.28
营业成本(万元)211194.46136634.4659798.91235481.99163353.20
净利润(万元)-4194.20-2964.86-4115.78-46554.84-10691.33
归属于母公司的净利润(万元)-3709.37-3173.54-4397.09-46933.73-9610.56
营业利润(万元)-4839.05-2700.88-4659.32-47030.86-9817.83
利润总额(万元)-4886.33-2716.55-4686.27-47589.06-9763.23
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.07(元)-0.11(元)-1.17(元)-0.24(元)
稀释每股收益(元)-0.02(元)-0.07(元)-0.11(元)-1.17(元)-0.24(元)
非经常性损益(万元)--1355.04760.62932.19--
扣除非经常性损益后净利润(万元)-6112.56-4528.58-5157.71-47865.92-10851.34
总资产(万元)631226.25623781.01595343.74610362.49605433.53
总负债(万元)451089.44441433.52410195.81419985.39369875.22
归属于母公司股东权益合计(万元)180136.81182347.49185147.93190377.10235558.32
股东权益合计(万元)180136.81182347.49185147.93190377.10235558.32
实收资本(股本)(万元)40039.6940039.6940039.6840001.1340001.07
资本公积(万元)105598.68105477.48105356.18104474.43105014.23
未分配利润(万元)35445.7135981.5434757.9939155.0876478.25
经营活动产生的现金流量净额(万元)-6208.58-18820.07-34533.38-72019.83-45893.64
经营活动现金流入小计(万元)198032.03113424.9756938.93176977.39129956.58
经营活动现金流出小计(万元)204240.61132245.0491472.31248997.23175850.22
投资活动产生的现金流量净额(万元)-9686.48-14510.33-14069.55-64160.86-83615.90
投资活动现金流入小计(万元)243908.03181126.06106009.96309411.54237861.23
投资活动现金流出小计(万元)253594.51195636.39120079.51373572.40321477.13
筹资活动产生的现金流量净额(万元)-7471.1617497.8524772.5879741.9062599.93
筹资活动现金流入小计(万元)166922.29117974.8763922.85194196.45153713.29
筹资活动现金流出小计(万元)174393.45100477.0239150.27114454.5691113.36
期末现金及现金等价物余额(万元)23688.8031546.7923729.6147248.3836871.87
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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