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宝武镁业(002182)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)696969.14435188.72203282.66898256.30634660.11
营业收入(万元)696969.14435188.72203282.66898256.30634660.11
营业总成本(万元)687238.49428282.64199904.95886805.12620008.67
营业成本(万元)623815.01390660.00183525.74793160.93561792.18
净利润(万元)8676.346412.422818.3615950.9815376.01
归属于母公司的净利润(万元)8743.936412.422818.3615962.9015376.01
营业利润(万元)13039.448293.483300.1717969.9217155.51
利润总额(万元)13122.188326.603228.0618721.0017049.79
少数股东损益(万元)86.14362.57-220.40-168.44-110.74
基本每股收益(元)0.09(元)0.06(元)0.03(元)0.16(元)0.16(元)
稀释每股收益(元)0.09(元)0.06(元)0.03(元)0.16(元)0.16(元)
非经常性损益(万元)1682.341117.53570.444215.08--
扣除非经常性损益后净利润(万元)7061.595294.892247.9211747.8212392.92
总资产(万元)1440980.611391637.001349428.451355217.341266498.25
总负债(万元)816597.15770604.32729295.33738532.19651199.18
归属于母公司股东权益合计(万元)537669.79535242.57536625.98533807.62533277.26
股东权益合计(万元)624383.46621032.68620133.11616685.15615299.07
实收资本(股本)(万元)99179.1699179.1699179.1699179.1699179.16
资本公积(万元)164253.24164211.97164211.97164211.97164211.97
未分配利润(万元)252739.98250408.47251773.37248955.01251912.79
经营活动产生的现金流量净额(万元)42984.5251583.5625985.521053.885828.19
经营活动现金流入小计(万元)660464.63437714.56207148.38856549.62556866.18
经营活动现金流出小计(万元)617480.10386131.01181162.86855495.75551038.00
投资活动产生的现金流量净额(万元)-105570.03-62037.42-27933.42-178362.27-123164.75
投资活动现金流入小计(万元)5788.17360.85296.91633.8218901.44
投资活动现金流出小计(万元)111358.2062398.2628230.33178996.09142066.19
筹资活动产生的现金流量净额(万元)66717.9227343.3413867.34164152.53106508.51
筹资活动现金流入小计(万元)371679.11251718.4594878.48520742.52358395.20
筹资活动现金流出小计(万元)304961.19224375.1181011.14356589.99251886.69
期末现金及现金等价物余额(万元)28840.1041813.1435877.6123687.5824279.33
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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