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铭利达(301268)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)173569.4980331.83351684.41236604.58152572.57
营业收入(万元)173569.4980331.83351684.41236604.58152572.57
营业总成本(万元)186406.7881665.18379421.46244944.99156985.50
营业成本(万元)158659.4070685.64313531.77211194.46136634.46
净利润(万元)-11388.84-696.83-22413.82-4194.20-2964.86
归属于母公司的净利润(万元)-8112.10550.64-23537.56-3709.37-3173.54
营业利润(万元)-9024.22-679.15-25038.92-4839.05-2700.88
利润总额(万元)-8013.67515.35-25488.39-4886.33-2716.55
少数股东损益(万元)--0.00------
基本每股收益(元)-0.20(元)0.01(元)-0.59(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.20(元)0.01(元)-0.59(元)-0.02(元)-0.07(元)
非经常性损益(万元)--1575.772179.44--1355.04
扣除非经常性损益后净利润(万元)-10527.49-1025.13-25716.99-6112.56-4528.58
总资产(万元)668267.13662751.21658652.14631226.25623781.01
总负债(万元)519610.14504781.10498546.55451089.44441433.52
归属于母公司股东权益合计(万元)148656.99157970.11160105.59180136.81182347.49
股东权益合计(万元)148656.99157970.11160105.59180136.81182347.49
实收资本(股本)(万元)40039.7040039.6940039.6940039.6940039.69
资本公积(万元)106006.83106104.22106066.59105598.68105477.48
未分配利润(万元)7505.4216168.1615617.5235445.7135981.54
经营活动产生的现金流量净额(万元)-19471.59-25433.10-3115.00-6208.58-18820.07
经营活动现金流入小计(万元)130854.5470149.26248904.22198032.03113424.97
经营活动现金流出小计(万元)150326.1395582.36252019.22204240.61132245.04
投资活动产生的现金流量净额(万元)-1267.34-2060.29-14682.09-9686.48-14510.33
投资活动现金流入小计(万元)68401.8226708.13297198.96243908.03181126.06
投资活动现金流出小计(万元)69669.1628768.42311881.05253594.51195636.39
筹资活动产生的现金流量净额(万元)30816.1122195.75-5526.66-7471.1617497.85
筹资活动现金流入小计(万元)146725.9180311.53241234.71166922.29117974.87
筹资活动现金流出小计(万元)115909.8058115.77246761.36174393.45100477.02
期末现金及现金等价物余额(万元)33619.0618356.4424074.3023688.8031546.79
最后修改日期2026-08-272026-04-282026-04-282025-10-292025-08-28
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