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铭利达(301268)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)152572.5765518.35255888.76188533.49110599.53
营业收入(万元)152572.5765518.35255888.76188533.49110599.53
营业总成本(万元)156985.5070988.33306055.49200664.28121149.69
营业成本(万元)136634.4659798.91235481.99163353.2098299.19
净利润(万元)-2964.86-4115.78-46554.84-10691.33-10197.31
归属于母公司的净利润(万元)-3173.54-4397.09-46933.73-9610.56-9708.72
营业利润(万元)-2700.88-4659.32-47030.86-9817.83-9245.33
利润总额(万元)-2716.55-4686.27-47589.06-9763.23-9443.26
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.11(元)-1.17(元)-0.24(元)-0.24(元)
稀释每股收益(元)-0.07(元)-0.11(元)-1.17(元)-0.24(元)-0.26(元)
非经常性损益(万元)1355.04760.62932.19--687.18
扣除非经常性损益后净利润(万元)-4528.58-5157.71-47865.92-10851.34-10395.90
总资产(万元)623781.01595343.74610362.49605433.53562617.34
总负债(万元)441433.52410195.81419985.39369875.22324650.60
归属于母公司股东权益合计(万元)182347.49185147.93190377.10235558.32237966.74
股东权益合计(万元)182347.49185147.93190377.10235558.32237966.74
实收资本(股本)(万元)40039.6940039.6840001.1340001.0740001.02
资本公积(万元)105477.48105356.18104474.43105014.23103775.93
未分配利润(万元)35981.5434757.9939155.0876478.2576380.09
经营活动产生的现金流量净额(万元)-18820.07-34533.38-72019.83-45893.64-25214.39
经营活动现金流入小计(万元)113424.9756938.93176977.39129956.5896607.68
经营活动现金流出小计(万元)132245.0491472.31248997.23175850.22121822.06
投资活动产生的现金流量净额(万元)-14510.33-14069.55-64160.86-83615.90-54928.19
投资活动现金流入小计(万元)181126.06106009.96309411.54237861.23157929.29
投资活动现金流出小计(万元)195636.39120079.51373572.40321477.13212857.48
筹资活动产生的现金流量净额(万元)17497.8524772.5879741.9062599.9323490.70
筹资活动现金流入小计(万元)117974.8763922.85194196.45153713.2982233.35
筹资活动现金流出小计(万元)100477.0239150.27114454.5691113.3658742.65
期末现金及现金等价物余额(万元)31546.7923729.6147248.3836871.8747483.01
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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