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铭利达(301268)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)55527.73406952.48314112.31206820.5997138.41
营业收入(万元)55527.73406952.48314112.31206820.5997138.41
营业总成本(万元)59091.84375395.31284419.63186161.0187361.91
营业成本(万元)49534.96330176.88251472.46167105.0476614.92
净利润(万元)-1410.3032609.0025538.1519948.989183.37
归属于母公司的净利润(万元)-1931.6531960.8629150.2019434.959251.48
营业利润(万元)-3133.1835239.3830739.3320246.1010035.71
利润总额(万元)-3189.6435577.5030742.1520255.6310025.12
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)0.80(元)0.73(元)0.49(元)0.23(元)
稀释每股收益(元)-0.05(元)0.80(元)0.73(元)0.49(元)0.23(元)
非经常性损益(万元)302.243532.71883.22--200.46
扣除非经常性损益后净利润(万元)-2233.9028428.1528266.9818998.199051.02
总资产(万元)537949.22563960.23571006.49498849.33479326.08
总负债(万元)281995.97306039.07319781.65261402.31248742.79
归属于母公司股东权益合计(万元)255953.25257921.16251224.84237447.02230583.29
股东权益合计(万元)255953.25257921.16251224.84237447.02230583.29
实收资本(股本)(万元)40001.0140001.0040001.0040001.0040001.00
资本公积(万元)103653.89103532.69103411.50103290.30103192.08
未分配利润(万元)94257.4196089.0694396.8790681.7685021.68
经营活动产生的现金流量净额(万元)-924.597976.429218.8219548.67-19403.92
经营活动现金流入小计(万元)61055.41374261.24294582.29213326.8384246.57
经营活动现金流出小计(万元)61980.01366284.83285363.47193778.16103650.49
投资活动产生的现金流量净额(万元)-64413.11-62252.77-87754.19-29643.80-20040.82
投资活动现金流入小计(万元)54806.31190806.4793088.9036934.9617599.30
投资活动现金流出小计(万元)119219.41253059.24180843.1066578.7737640.13
筹资活动产生的现金流量净额(万元)5464.7485186.5081876.8412522.899410.94
筹资活动现金流入小计(万元)23000.00177127.60151549.1337185.1323000.00
筹资活动现金流出小计(万元)17535.2691941.0969672.2924662.2413589.06
期末现金及现金等价物余额(万元)44085.58103977.9575860.4474922.0542466.03
最后修改日期2024-04-262024-04-262023-10-272023-08-162023-04-29
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