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宝武镁业(002182)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)460766.69213152.22991175.28696969.14435188.72
营业收入(万元)460766.69213152.22991175.28696969.14435188.72
营业总成本(万元)460978.35215487.04987765.79687238.49428282.64
营业成本(万元)419615.53198639.45886566.04623815.01390660.00
净利润(万元)-1915.04446.87-1953.148676.346412.42
归属于母公司的净利润(万元)-1834.98508.91-1854.898743.936412.42
营业利润(万元)-2423.66139.931303.6213039.448293.48
利润总额(万元)-2540.57133.241679.3713122.188326.60
少数股东损益(万元)-2170.23-1157.91-1451.2386.14362.57
基本每股收益(元)-0.02(元)0.01(元)-0.02(元)0.09(元)0.06(元)
稀释每股收益(元)-0.02(元)0.01(元)-0.02(元)0.09(元)0.06(元)
非经常性损益(万元)----2717.521682.341117.53
扣除非经常性损益后净利润(万元)-2730.5386.60-4572.417061.595294.89
总资产(万元)1488039.011476164.101522760.741440980.611391637.00
总负债(万元)878502.93863462.93909476.77816597.15770604.32
归属于母公司股东权益合计(万元)525978.81528137.14527562.58537669.79535242.57
股东权益合计(万元)609536.09612701.17613283.97624383.46621032.68
实收资本(股本)(万元)99179.1699179.1699179.1699179.1699179.16
资本公积(万元)164287.36164287.36164287.36164253.24164211.97
未分配利润(万元)240306.18242650.06242141.15252739.98250408.47
经营活动产生的现金流量净额(万元)76110.5255088.212885.6742984.5251583.56
经营活动现金流入小计(万元)500980.03243008.26895467.34660464.63437714.56
经营活动现金流出小计(万元)424869.51187920.05892581.67617480.10386131.01
投资活动产生的现金流量净额(万元)-46007.20-16521.03-121356.09-105570.03-62037.42
投资活动现金流入小计(万元)11597.8811598.8628463.465788.17360.85
投资活动现金流出小计(万元)57605.0828119.89149819.55111358.2062398.26
筹资活动产生的现金流量净额(万元)-36765.56-41049.71129351.2266717.9227343.34
筹资活动现金流入小计(万元)232462.7272305.03552361.39371679.11251718.45
筹资活动现金流出小计(万元)269228.28113354.74423010.17304961.19224375.11
期末现金及现金等价物余额(万元)26912.3331899.0235292.9628840.1041813.14
最后修改日期2026-08-242026-04-282026-04-292025-10-282025-08-28
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