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宝武镁业(002182)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)706299.55460766.69213152.22991175.28696969.14
营业收入(万元)706299.55460766.69213152.22991175.28696969.14
营业总成本(万元)709836.62460978.35215487.04987765.79687238.49
营业成本(万元)648800.38419615.53198639.45886566.04623815.01
净利润(万元)-8224.04-1915.04446.87-1953.148676.34
归属于母公司的净利润(万元)-8117.02-1834.98508.91-1854.898743.93
营业利润(万元)-9696.94-2423.66139.931303.6213039.44
利润总额(万元)-9830.42-2540.57133.241679.3713122.18
少数股东损益(万元)-3165.93-2170.23-1157.91-1451.2386.14
基本每股收益(元)-0.08(元)-0.02(元)0.01(元)-0.02(元)0.09(元)
稀释每股收益(元)-0.08(元)-0.02(元)0.01(元)-0.02(元)0.09(元)
非经常性损益(万元)------2717.521682.34
扣除非经常性损益后净利润(万元)-9733.38-2730.5386.60-4572.417061.59
总资产(万元)1506528.161488039.011476164.101522760.741440980.61
总负债(万元)904543.04878502.93863462.93909476.77816597.15
归属于母公司股东权益合计(万元)519384.10525978.81528137.14527562.58537669.79
股东权益合计(万元)601985.13609536.09612701.17613283.97624383.46
实收资本(股本)(万元)99179.1699179.1699179.1699179.1699179.16
资本公积(万元)164287.36164287.36164287.36164287.36164253.24
未分配利润(万元)234024.14240306.18242650.06242141.15252739.98
经营活动产生的现金流量净额(万元)67099.3176110.5255088.212885.6742984.52
经营活动现金流入小计(万元)712285.65500980.03243008.26895467.34660464.63
经营活动现金流出小计(万元)645186.35424869.51187920.05892581.67617480.10
投资活动产生的现金流量净额(万元)-49232.86-46007.20-16521.03-121356.09-105570.03
投资活动现金流入小计(万元)19614.9111597.8811598.8628463.465788.17
投资活动现金流出小计(万元)68847.7757605.0828119.89149819.55111358.20
筹资活动产生的现金流量净额(万元)-21249.72-36765.56-41049.71129351.2266717.92
筹资活动现金流入小计(万元)359340.98232462.7272305.03552361.39371679.11
筹资活动现金流出小计(万元)380590.70269228.28113354.74423010.17304961.19
期末现金及现金等价物余额(万元)29768.6226912.3331899.0235292.9628840.10
最后修改日期2026-10-262026-08-242026-04-282026-04-292025-10-28
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