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铭利达(301268)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)65518.35255888.76188533.49110599.5355527.73
营业收入(万元)65518.35255888.76188533.49110599.5355527.73
营业总成本(万元)70988.33306055.49200664.28121149.6959091.84
营业成本(万元)59798.91235481.99163353.2098299.1949534.96
净利润(万元)-4115.78-46554.84-10691.33-10197.31-1410.30
归属于母公司的净利润(万元)-4397.09-46933.73-9610.56-9708.72-1931.65
营业利润(万元)-4659.32-47030.86-9817.83-9245.33-3133.18
利润总额(万元)-4686.27-47589.06-9763.23-9443.26-3189.64
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-1.17(元)-0.24(元)-0.24(元)-0.05(元)
稀释每股收益(元)-0.11(元)-1.17(元)-0.24(元)-0.26(元)-0.05(元)
非经常性损益(万元)760.62932.19--687.18302.24
扣除非经常性损益后净利润(万元)-5157.71-47865.92-10851.34-10395.90-2233.90
总资产(万元)595343.74610362.49605433.53562617.34537949.22
总负债(万元)410195.81419985.39369875.22324650.60281995.97
归属于母公司股东权益合计(万元)185147.93190377.10235558.32237966.74255953.25
股东权益合计(万元)185147.93190377.10235558.32237966.74255953.25
实收资本(股本)(万元)40039.6840001.1340001.0740001.0240001.01
资本公积(万元)105356.18104474.43105014.23103775.93103653.89
未分配利润(万元)34757.9939155.0876478.2576380.0994257.41
经营活动产生的现金流量净额(万元)-34533.38-72019.83-45893.64-25214.39-924.59
经营活动现金流入小计(万元)56938.93176977.39129956.5896607.6861055.41
经营活动现金流出小计(万元)91472.31248997.23175850.22121822.0661980.01
投资活动产生的现金流量净额(万元)-14069.55-64160.86-83615.90-54928.19-64413.11
投资活动现金流入小计(万元)106009.96309411.54237861.23157929.2954806.31
投资活动现金流出小计(万元)120079.51373572.40321477.13212857.48119219.41
筹资活动产生的现金流量净额(万元)24772.5879741.9062599.9323490.705464.74
筹资活动现金流入小计(万元)63922.85194196.45153713.2982233.3523000.00
筹资活动现金流出小计(万元)39150.27114454.5691113.3658742.6517535.26
期末现金及现金等价物余额(万元)23729.6147248.3836871.8747483.0144085.58
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-26
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