| 宝武镁业 (002182) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0882 | 5.42 | 0.43 | 1.6561 | 2.5483 | 0.6128 | 9.9611 | 0.6316 | 2.0104 | 1.8709 | 529.0715 | 1.62 | 9.8177 | -42.1558 | 13.7768 | 3.1536 | 4.3475 | 0.4985 | 1.1232 | 0.9401 | 0.6958 | 5.4723 | 43.3305 | 15.6574 | -- | 56.6695 | 0.0617 | 0.0298 | 4.868 | 0.0526 | 7.5987 | ||
| 2025-06-30 | 0.0882 | 5.42 | 0.43 | 1.6557 | 2.5248 | 0.4868 | 9.6929 | 0.4933 | 2.0354 | 1.9057 | 506.5991 | 1.62 | 6.7832 | -40.7123 | 11.7624 | 2.0753 | 2.6758 | 0.3169 | 0.7032 | 0.9536 | 0.6749 | 8.5128 | 44.6261 | 16.6774 | 157.4309 | 55.3739 | 0.1185 | 0.0371 | 7.6138 | 0.0669 | 10.0417 | ||
| 2025-03-31 | 0.0882 | 5.42 | 0.43 | 1.6557 | 2.5386 | 0.1925 | 9.1763 | 0.1921 | 1.675 | 1.6234 | 577.8644 | 1.62 | 9.0801 | -57.8127 | 13.0247 | 1.0202 | 1.2251 | 0.1503 | 0.3287 | 0.9811 | 0.6635 | 7.7305 | 45.9552 | 16.9589 | -- | 54.0448 | 0.1278 | 0.0193 | 10.0023 | 0.0356 | 5.4718 | ||
| 2024-12-31 | 0.0882 | 5.42 | 0.43 | 1.6557 | 2.5102 | 1.1655 | 11.2074 | 1.26 | 2.2498 | 2.0005 | 537.7425 | 1.62 | 17.3914 | -55.724 | 17.6637 | 4.6712 | 5.7763 | 0.7166 | 1.4695 | 0.9641 | 0.6601 | 5.0093 | 45.5045 | 16.5539 | 157.0168 | 54.4955 | 0.0012 | 0.0008 | 0.0667 | 0.0014 | 0.2153 | ||
| 2024-09-30 | 0.0882 | 5.42 | 0.43 | 1.6557 | 2.54 | 1.2053 | 11.0044 | 1.2625 | 2.8957 | 2.7031 | 409.6265 | 1.62 | 14.0858 | -37.0782 | 18.0318 | 3.5587 | 4.092 | 0.5249 | 1.0394 | 1.0476 | 0.6985 | 5.6926 | 48.5827 | 15.8461 | -- | 51.4173 | 0.0092 | 0.0046 | 0.3818 | 0.0089 | 1.3675 | ||
| 2024-06-30 | 0.0882 | 5.42 | 0.43 | 1.6557 | 2.5057 | 0.9177 | 11.3582 | 0.9535 | 3.4393 | 3.1831 | 357.1236 | 1.62 | 15.3678 | -17.905 | 32.0792 | 2.3009 | 2.6576 | 0.3401 | 0.6705 | 1.1776 | 0.791 | 8.8574 | 48.975 | 18.9397 | 176.2985 | 51.025 | 0.0295 | 0.0097 | 1.0527 | 0.0189 | 3.2172 | ||
| 2024-03-31 | 0.0882 | 5.42 | 0.43 | 2.318 | 3.954 | 0.5158 | 11.4035 | 0.5251 | 4.1525 | 3.883 | 295.4994 | 1.62 | 10.0286 | 9.0004 | 31.3304 | 1.1521 | 1.2568 | 0.1589 | 0.306 | 1.1498 | 0.7826 | 12.474 | 51.2612 | 15.7777 | -- | 48.7388 | 0.0991 | 0.0155 | 2.9987 | 0.0317 | 5.0021 | ||
| 2023-12-31 | 0.0882 | 5.42 | 0.43 | 2.318 | 3.8683 | 3.0972 | 12.8454 | 3.4666 | 5.4033 | 4.8061 | 261.3722 | 1.62 | -15.9568 | -47.8243 | 27.0811 | 4.7791 | 5.0815 | 0.7436 | 1.4334 | 1.0051 | 0.6976 | 9.1044 | 52.6026 | 9.7991 | 177.7508 | 47.3974 | 0.0457 | 0.0304 | 0.9811 | 0.0641 | 8.5535 | ||
| 2023-09-30 | 0.0882 | 5.42 | 0.43 | 2.3166 | 3.7295 | 2.261 | 12.4084 | 2.4514 | 5.199 | 4.6146 | 260.7299 | 1.62 | -21.7404 | -61.6749 | 21.854 | 3.5044 | 3.5956 | 0.5621 | 1.0575 | 1.1284 | 0.7519 | 10.312 | 55.0138 | 10.1445 | -- | 44.9862 | 0.0396 | 0.0205 | 0.9077 | 0.0456 | 6.1745 | ||
| 2023-06-30 | 0.0882 | 5.42 | 0.43 | 0.9404 | 3.9545 | 1.4765 | 11.1058 | 1.5056 | 4.4472 | 4.0413 | 270.3384 | 1.62 | -28.8496 | -74.7226 | 3.9827 | 2.3613 | 2.4233 | 0.3821 | 0.76 | 0.9776 | 0.6503 | 9.0319 | 49.6271 | 8.9102 | 162.5173 | 50.3729 | 0.0832 | 0.0312 | 2.1119 | 0.0619 | 7.8528 | ||
| 2023-03-31 | 0.0882 | 5.42 | 0.43 | 0.9404 | 3.9451 | 0.6215 | 9.5487 | 0.6224 | 3.8255 | 3.4693 | 264.5372 | 1.62 | -32.3007 | -82.9792 | 6.1028 | 1.2008 | 1.1585 | 0.1866 | 0.3646 | 0.9483 | 0.6173 | 11.2283 | 51.4152 | 4.1724 | -- | 48.5848 | 0.1112 | 0.0207 | 3.3334 | 0.0426 | 4.8666 | ||
| 2022-12-31 | 0.0882 | 5.42 | 0.43 | 0.9404 | 3.8668 | 7.5437 | 15.5565 | 8.3007 | 9.8601 | 8.6215 | 181.1611 | 1.62 | 12.1732 | 32.1402 | 22.3081 | 5.5987 | 6.2315 | 1.1054 | 2.1166 | 0.9212 | 0.5975 | 6.5361 | 50.9489 | 1.2137 | 167.224 | 49.0511 | 0.1474 | 0.1481 | 1.9631 | 0.3019 | 32.2105 | ||
| 宝武镁业 (002182) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 696969.14 | 685790.64 | 2156.51 | 15379.25 | 7648.71 | 13039.44 | 13122.18 | 8830.07 | ||||
| 2025-06-30 | 435188.72 | 428736.93 | 1351.61 | 10155.49 | 4566.51 | 8293.48 | 8326.60 | 6775.00 | ||||
| 2025-03-31 | 203282.66 | 201790.37 | 717.19 | 4868.45 | 2500.88 | 3300.17 | 3228.06 | 2597.96 | ||||
| 2024-12-31 | 898256.30 | 877641.56 | 2768.18 | 21063.61 | 10700.76 | 17969.92 | 18721.00 | 15794.45 | ||||
| 2024-09-30 | 634660.11 | 620008.67 | 2233.31 | 13844.27 | 7908.03 | 17155.51 | 17049.79 | 15265.27 | ||||
| 2024-06-30 | 407544.12 | 396809.85 | 1526.86 | 9057.61 | 5037.03 | 12972.61 | 12961.82 | 11427.33 | ||||
| 2024-03-31 | 186360.99 | 181813.80 | 964.04 | 4283.32 | 2835.60 | 7236.31 | 7191.81 | 6158.16 | ||||
| 2023-12-31 | 765180.89 | 731213.04 | 2246.10 | 16943.50 | 9895.16 | 36775.19 | 37605.55 | 35672.72 | ||||
| 2023-09-30 | 556300.89 | 533020.73 | 1756.44 | 12503.80 | 7693.27 | 25671.05 | 26474.90 | 24260.71 | ||||
| 2023-06-30 | 353256.26 | 341204.01 | 1083.42 | 6882.38 | 4330.69 | 14276.11 | 14512.13 | 13919.64 | ||||
| 2023-03-31 | 169375.05 | 165613.42 | 716.79 | 3188.18 | 2708.85 | 5876.18 | 6113.77 | 5649.67 | ||||
| 2022-12-31 | 910460.98 | 832570.58 | 2393.33 | 14018.90 | 7675.60 | 78495.33 | 78182.30 | 68370.34 | ||||
| 宝武镁业 (002182) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 30955.60 | 226789.68 | 20906.54 | -- | 909178.39 | 909178.39 | 1440980.61 | 250916.22 | 250916.22 | 816597.15 | 537669.79 | 1440980.61 |
| 2025-06-30 | 43729.50 | 204156.84 | 9288.04 | 12737.09 | 901760.04 | 901760.04 | 1391637.00 | 256911.92 | 256911.92 | 770604.32 | 535242.57 | 1391637.00 |
| 2025-03-31 | 36711.95 | 183302.42 | 12133.82 | -- | 883527.99 | 883527.99 | 1349428.45 | 254399.52 | 254399.52 | 729295.33 | 536625.98 | 1349428.45 |
| 2024-12-31 | 24521.92 | 215231.49 | 11595.86 | 12474.97 | 883280.33 | 883280.33 | 1355217.34 | 249004.43 | 249004.43 | 738532.19 | 533807.62 | 1355217.34 |
| 2024-09-30 | 24261.07 | 187318.69 | 18978.11 | -- | 820048.54 | 820048.54 | 1266498.25 | 225015.17 | 225015.17 | 651199.18 | 533277.26 | 1266498.25 |
| 2024-06-30 | 33118.09 | 184881.14 | 14641.47 | 12961.36 | 804871.12 | 804871.12 | 1245174.07 | 261448.17 | 261448.17 | 635349.52 | 529879.99 | 1245174.07 |
| 2024-03-31 | 46051.01 | 154147.79 | 14391.18 | -- | 769451.99 | 769451.99 | 1193924.01 | 212727.00 | 212727.00 | 581903.74 | 533138.06 | 1193924.01 |
| 2023-12-31 | 37253.92 | 169362.98 | 13816.97 | 12880.69 | 740496.24 | 740496.24 | 1151771.35 | 136723.29 | 136723.29 | 545909.24 | 527066.13 | 1151771.35 |
| 2023-09-30 | 36777.51 | 166630.77 | 15858.47 | -- | 670561.41 | 670561.41 | 1073014.48 | 126061.16 | 126061.16 | 482708.68 | 517214.67 | 1073014.48 |
| 2023-06-30 | 33810.14 | 148346.63 | 14241.89 | 13894.57 | 576790.68 | 576790.68 | 942748.35 | 100548.10 | 100548.10 | 474890.06 | 399107.85 | 942748.35 |
| 2023-03-31 | 43451.01 | 131244.61 | 13619.50 | -- | 542143.74 | 542143.74 | 909099.58 | 54707.71 | 54707.71 | 441683.77 | 398530.79 | 909099.58 |
| 2022-12-31 | 27234.78 | 150855.46 | 17458.60 | 14987.32 | 522488.25 | 522488.25 | 906327.76 | 27883.55 | 27883.55 | 444563.49 | 393466.54 | 906327.76 |
| 宝武镁业 (002182) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 660464.63 | 617480.10 | 42984.52 | 5788.17 | 111358.20 | -105570.03 | 367929.11 | -- | 371679.11 | 304961.19 | 66717.92 | |
| 2025-06-30 | 437714.56 | 386131.01 | 51583.56 | 360.85 | 62398.26 | -62037.42 | 249168.45 | -- | 251718.45 | 224375.11 | 27343.34 | |
| 2025-03-31 | 207148.38 | 181162.86 | 25985.52 | 296.91 | 28230.33 | -27933.42 | 94878.48 | -- | 94878.48 | 81011.14 | 13867.34 | |
| 2024-12-31 | 856549.62 | 855495.75 | 1053.88 | 633.82 | 178996.09 | -178362.27 | 514042.52 | -- | 520742.52 | 356589.99 | 164152.53 | |
| 2024-09-30 | 556866.18 | 551038.00 | 5828.19 | 18901.44 | 142066.19 | -123164.75 | 354995.20 | -- | 358395.20 | 251886.69 | 106508.51 | |
| 2024-06-30 | 351547.51 | 339518.48 | 12029.02 | 18869.99 | 126741.29 | -107871.31 | 282559.66 | -- | 284259.66 | 192213.76 | 92045.89 | |
| 2024-03-31 | 172560.54 | 154094.10 | 18466.44 | 8814.08 | 81352.32 | -72538.24 | 207491.71 | -- | 207491.71 | 143197.77 | 64293.94 | |
| 2023-12-31 | 703201.00 | 668201.10 | 34999.91 | 3390.18 | 243269.82 | -239879.64 | 459251.89 | -- | 574889.69 | 358206.02 | 216683.67 | |
| 2023-09-30 | 492198.16 | 470176.86 | 22021.29 | 7085.77 | 160260.98 | -153175.21 | 200181.36 | -- | 309707.43 | 168714.39 | 140993.04 | |
| 2023-06-30 | 338336.31 | 308939.91 | 29396.39 | 3415.21 | 60557.64 | -57142.43 | 140141.29 | -- | 140141.29 | 107339.43 | 32801.86 | |
| 2023-03-31 | 174404.46 | 155571.72 | 18832.75 | 1554.08 | 28076.79 | -26522.72 | 99483.55 | -- | 99483.55 | 75280.52 | 24203.04 | |
| 2022-12-31 | 902939.58 | 768724.74 | 134214.84 | 1621.06 | 181821.04 | -180199.98 | 293866.59 | -- | 295199.59 | 245647.92 | 49551.67 | |
| 宝武镁业 (002182) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-29 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-1000万元至-2000万元，与上年同期相比变动幅度：-106.26%至-112.53%。 |
| 上年同期每股收益(元) | 0.161 |
| 行业 | 有色金属 |
| 概念 | 有色-铝,有色-镁,特斯拉,硅锰,华为产业链,社保重仓,有色金属,业绩预增,小米概念股,耐火材料,股权转让,苹果产业链 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |