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铭利达(301268)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)188533.49110599.5355527.73406952.48314112.31
营业收入(万元)188533.49110599.5355527.73406952.48314112.31
营业总成本(万元)200664.28121149.6959091.84375395.31284419.63
营业成本(万元)163353.2098299.1949534.96330176.88251472.46
净利润(万元)-10691.33-10197.31-1410.3032609.0025538.15
归属于母公司的净利润(万元)-9610.56-9708.72-1931.6531960.8629150.20
营业利润(万元)-9817.83-9245.33-3133.1835239.3830739.33
利润总额(万元)-9763.23-9443.26-3189.6435577.5030742.15
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.24(元)-0.05(元)0.80(元)0.73(元)
稀释每股收益(元)-0.24(元)-0.26(元)-0.05(元)0.80(元)0.73(元)
非经常性损益(万元)--687.18302.243532.71883.22
扣除非经常性损益后净利润(万元)-10851.34-10395.90-2233.9028428.1528266.98
总资产(万元)605433.53562617.34537949.22563960.23571006.49
总负债(万元)369875.22324650.60281995.97306039.07319781.65
归属于母公司股东权益合计(万元)235558.32237966.74255953.25257921.16251224.84
股东权益合计(万元)235558.32237966.74255953.25257921.16251224.84
实收资本(股本)(万元)40001.0740001.0240001.0140001.0040001.00
资本公积(万元)105014.23103775.93103653.89103532.69103411.50
未分配利润(万元)76478.2576380.0994257.4196089.0694396.87
经营活动产生的现金流量净额(万元)-45893.64-25214.39-924.597976.429218.82
经营活动现金流入小计(万元)129956.5896607.6861055.41374261.24294582.29
经营活动现金流出小计(万元)175850.22121822.0661980.01366284.83285363.47
投资活动产生的现金流量净额(万元)-83615.90-54928.19-64413.11-62252.77-87754.19
投资活动现金流入小计(万元)237861.23157929.2954806.31190806.4793088.90
投资活动现金流出小计(万元)321477.13212857.48119219.41253059.24180843.10
筹资活动产生的现金流量净额(万元)62599.9323490.705464.7485186.5081876.84
筹资活动现金流入小计(万元)153713.2982233.3523000.00177127.60151549.13
筹资活动现金流出小计(万元)91113.3658742.6517535.2691941.0969672.29
期末现金及现金等价物余额(万元)36871.8747483.0144085.58103977.9575860.44
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-27
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