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铭利达(301268)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)266470.03173569.4980331.83351684.41236604.58
营业收入(万元)266470.03173569.4980331.83351684.41236604.58
营业总成本(万元)286360.28186406.7881665.18379421.46244944.99
营业成本(万元)243495.47158659.4070685.64313531.77211194.46
净利润(万元)-19080.59-11388.84-696.83-22413.82-4194.20
归属于母公司的净利润(万元)-14866.91-8112.10550.64-23537.56-3709.37
营业利润(万元)-16621.15-9024.22-679.15-25038.92-4839.05
利润总额(万元)-14427.98-8013.67515.35-25488.39-4886.33
少数股东损益(万元)----0.00----
基本每股收益(元)-0.37(元)-0.20(元)0.01(元)-0.59(元)-0.09(元)
稀释每股收益(元)-0.44(元)-0.20(元)0.01(元)-0.59(元)-0.02(元)
非经常性损益(万元)----1575.772179.44--
扣除非经常性损益后净利润(万元)-17643.46-10527.49-1025.13-25716.99-6112.56
总资产(万元)649575.24668267.13662751.21658652.14631226.25
总负债(万元)508036.18519610.14504781.10498546.55451089.44
归属于母公司股东权益合计(万元)141539.06148656.99157970.11160105.59180136.81
股东权益合计(万元)141539.06148656.99157970.11160105.59180136.81
实收资本(股本)(万元)40084.8740039.7040039.6940039.6940039.69
资本公积(万元)106535.48106006.83106104.22106066.59105598.68
未分配利润(万元)750.617505.4216168.1615617.5235445.71
经营活动产生的现金流量净额(万元)-25516.56-19471.59-25433.10-3115.00-6208.58
经营活动现金流入小计(万元)195842.91130854.5470149.26248904.22198032.03
经营活动现金流出小计(万元)221359.47150326.1395582.36252019.22204240.61
投资活动产生的现金流量净额(万元)-869.96-1267.34-2060.29-14682.09-9686.48
投资活动现金流入小计(万元)105217.3768401.8226708.13297198.96243908.03
投资活动现金流出小计(万元)106087.3469669.1628768.42311881.05253594.51
筹资活动产生的现金流量净额(万元)38930.8830816.1122195.75-5526.66-7471.16
筹资活动现金流入小计(万元)223548.57146725.9180311.53241234.71166922.29
筹资活动现金流出小计(万元)184617.68115909.8058115.77246761.36174393.45
期末现金及现金等价物余额(万元)39586.9333619.0618356.4424074.3023688.80
最后修改日期2026-10-262026-08-272026-04-282026-04-282025-10-29
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