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铭利达(301268)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)80331.83351684.41236604.58152572.5765518.35
营业收入(万元)80331.83351684.41236604.58152572.5765518.35
营业总成本(万元)81665.18379421.46244944.99156985.5070988.33
营业成本(万元)70685.64313531.77211194.46136634.4659798.91
净利润(万元)-696.83-22413.82-4194.20-2964.86-4115.78
归属于母公司的净利润(万元)550.64-23537.56-3709.37-3173.54-4397.09
营业利润(万元)-679.15-25038.92-4839.05-2700.88-4659.32
利润总额(万元)515.35-25488.39-4886.33-2716.55-4686.27
少数股东损益(万元)0.00--------
基本每股收益(元)0.01(元)-0.59(元)-0.09(元)-0.07(元)-0.11(元)
稀释每股收益(元)0.01(元)-0.59(元)-0.02(元)-0.07(元)-0.11(元)
非经常性损益(万元)1575.772179.44--1355.04760.62
扣除非经常性损益后净利润(万元)-1025.13-25716.99-6112.56-4528.58-5157.71
总资产(万元)662751.21658652.14631226.25623781.01595343.74
总负债(万元)504781.10498546.55451089.44441433.52410195.81
归属于母公司股东权益合计(万元)157970.11160105.59180136.81182347.49185147.93
股东权益合计(万元)157970.11160105.59180136.81182347.49185147.93
实收资本(股本)(万元)40039.6940039.6940039.6940039.6940039.68
资本公积(万元)106104.22106066.59105598.68105477.48105356.18
未分配利润(万元)16168.1615617.5235445.7135981.5434757.99
经营活动产生的现金流量净额(万元)-25433.10-3115.00-6208.58-18820.07-34533.38
经营活动现金流入小计(万元)70149.26248904.22198032.03113424.9756938.93
经营活动现金流出小计(万元)95582.36252019.22204240.61132245.0491472.31
投资活动产生的现金流量净额(万元)-2060.29-14682.09-9686.48-14510.33-14069.55
投资活动现金流入小计(万元)26708.13297198.96243908.03181126.06106009.96
投资活动现金流出小计(万元)28768.42311881.05253594.51195636.39120079.51
筹资活动产生的现金流量净额(万元)22195.75-5526.66-7471.1617497.8524772.58
筹资活动现金流入小计(万元)80311.53241234.71166922.29117974.8763922.85
筹资活动现金流出小计(万元)58115.77246761.36174393.45100477.0239150.27
期末现金及现金等价物余额(万元)18356.4424074.3023688.8031546.7923729.61
最后修改日期2026-04-282026-04-282025-10-292025-08-282025-04-29
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