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铭利达(301268)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)110599.5355527.73406952.48314112.31206820.59
营业收入(万元)110599.5355527.73406952.48314112.31206820.59
营业总成本(万元)121149.6959091.84375395.31284419.63186161.01
营业成本(万元)98299.1949534.96330176.88251472.46167105.04
净利润(万元)-10197.31-1410.3032609.0025538.1519948.98
归属于母公司的净利润(万元)-9708.72-1931.6531960.8629150.2019434.95
营业利润(万元)-9245.33-3133.1835239.3830739.3320246.10
利润总额(万元)-9443.26-3189.6435577.5030742.1520255.63
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.05(元)0.80(元)0.73(元)0.49(元)
稀释每股收益(元)-0.26(元)-0.05(元)0.80(元)0.73(元)0.49(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)-10395.90-2233.9028428.1528266.9818998.19
总资产(万元)562617.34537949.22563960.23571006.49498849.33
总负债(万元)324650.60281995.97306039.07319781.65261402.31
归属于母公司股东权益合计(万元)237966.74255953.25257921.16251224.84237447.02
股东权益合计(万元)237966.74255953.25257921.16251224.84237447.02
实收资本(股本)(万元)40001.0240001.0140001.0040001.0040001.00
资本公积(万元)103775.93103653.89103532.69103411.50103290.30
未分配利润(万元)76380.0994257.4196089.0694396.8790681.76
经营活动产生的现金流量净额(万元)-25214.39-924.597976.429218.8219548.67
经营活动现金流入小计(万元)96607.6861055.41374261.24294582.29213326.83
经营活动现金流出小计(万元)121822.0661980.01366284.83285363.47193778.16
投资活动产生的现金流量净额(万元)-54928.19-64413.11-62252.77-87754.19-29643.80
投资活动现金流入小计(万元)157929.2954806.31190806.4793088.9036934.96
投资活动现金流出小计(万元)212857.48119219.41253059.24180843.1066578.77
筹资活动产生的现金流量净额(万元)23490.705464.7485186.5081876.8412522.89
筹资活动现金流入小计(万元)82233.3523000.00177127.60151549.1337185.13
筹资活动现金流出小计(万元)58742.6517535.2691941.0969672.2924662.24
期末现金及现金等价物余额(万元)47483.0144085.58103977.9575860.4474922.05
最后修改日期2024-08-302024-04-262024-04-262023-10-272023-08-16
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