| 铭普光磁 (002902) 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 | -0.6357 | 3.59 | -0.48 | 3.6758 | -1.3149 | -6.2362 | 12.872 | -5.9955 | -12.3004 | -12.4101 | -101.4629 | -14.96 | -1.3147 | 0 | -10.9442 | 2.5361 | 2.4237 | 0.4735 | 1.3617 | 0.9657 | 0.6736 | 17.2912 | 33.6423 | 8.0645 | -- | 66.3577 | -0.0926 | -0.0456 | -- | -0.0687 | -8.2946 | ||
| 2025-06-30 | -0.6357 | 3.59 | -0.48 | 3.6701 | -1.1308 | -2.8572 | 11.8904 | -2.8863 | -9.3312 | -9.6555 | -123.0077 | -14.96 | 0.8356 | 0 | -5.647 | 1.5704 | 1.5128 | 0.3 | 0.8811 | 1.0021 | 0.7067 | 21.9813 | 32.3118 | 6.8324 | 113.6175 | 67.6882 | -0.0463 | -0.0137 | -- | -0.0203 | -2.3841 | ||
| 2025-03-31 | -0.6357 | 3.59 | -0.48 | 3.6701 | -1.0266 | -1.9888 | 8.1393 | -1.98 | -13.2916 | -14.3958 | -56.0773 | -14.96 | -10.7717 | 0 | -8.295 | 0.819 | 0.6968 | 0.1356 | 0.3876 | 1.0349 | 0.714 | 29.0723 | 34.1489 | 5.9538 | -- | 65.8511 | -0.0707 | -0.0096 | -- | -0.0146 | -1.736 | ||
| 2024-12-31 | -0.6357 | 3.59 | -0.48 | 3.6701 | -0.8337 | -11.6078 | 11.2719 | -11.8158 | -16.4365 | -17.0033 | -65.4636 | -14.96 | -14.7903 | 0 | 3.6497 | 3.1208 | 3.038 | 0.625 | 1.8272 | 1.0213 | 0.7136 | 20.0103 | 35.8282 | 4.3262 | 123.6591 | 64.1718 | -0.0277 | -0.017 | -- | -0.0265 | -2.942 | ||
| 2024-09-30 | -0.6357 | 3.59 | -0.48 | 3.6725 | -0.1773 | -5.1953 | 11.9604 | -5.3888 | -11.0834 | -11.4217 | -104.5812 | -14.96 | -21.0174 | 0 | 0.5824 | 2.2753 | 2.1131 | 0.4611 | 1.2585 | 1.1012 | 0.7521 | 14.6798 | 40.4572 | 1.6181 | -- | 59.5428 | -0.0767 | -0.0341 | -- | -0.0572 | -6.0578 | ||
| 2024-06-30 | -0.6357 | 3.59 | -0.48 | 3.6725 | 0.0787 | -2.8829 | 12.2534 | -3.0475 | -9.8152 | -9.9438 | -121.871 | -14.96 | -28.4573 | -1161.7545 | 0.8785 | 1.4216 | 1.4192 | 0.2938 | 0.7944 | 1.1836 | 0.8552 | 20.5091 | 40.9584 | 2.8973 | 165.8169 | 59.0416 | -0.1026 | -0.0285 | -- | -0.0483 | -5.2958 | ||
| 2024-03-31 | -0.6357 | 3.59 | -0.48 | 3.6704 | 0.3174 | -0.8529 | 11.1802 | -0.9013 | -5.8779 | -5.8582 | -189.7022 | -14.96 | -23.879 | -512.6689 | 1.681 | 0.7936 | 0.7466 | 0.1479 | 0.3889 | 1.2885 | 0.9509 | 45.3296 | 42.9717 | 4.4465 | -- | 57.0283 | 0.0037 | 0.0005 | -- | 0.0009 | 0.1049 | ||
| 2023-12-31 | -0.6357 | 3.59 | -0.48 | 2.239 | 0.4497 | -10.4042 | 13.0349 | -9.7829 | -13.7193 | -13.8962 | -93.7151 | -14.96 | -17.5241 | -509.2317 | -11.2706 | 3.0455 | 3.1475 | 0.7022 | 1.9696 | 1.0014 | 0.6925 | 15.4075 | 32.5199 | 3.9604 | 116.5192 | 67.4801 | 0.018 | 0.0135 | -- | 0.0199 | 2.2527 | ||
| 2023-09-30 | -0.6357 | 3.59 | -0.48 | 2.2721 | 1.5039 | -1.444 | 14.7202 | -1.4073 | -2.3499 | -2.2344 | -647.4299 | -14.96 | -9.6395 | -171.4359 | -7.8141 | 2.351 | 2.3103 | 0.5517 | 1.4282 | 1.1892 | 0.7982 | 17.3083 | 38.8248 | 4.2572 | -- | 61.1752 | 0.0248 | 0.014 | -- | 0.0229 | 2.6747 | ||
| 2023-06-30 | -0.6357 | 3.59 | -0.48 | 2.2518 | 1.7203 | 0.2739 | 14.7996 | 0.272 | 0.9915 | 0.9481 | 1583.9179 | -14.96 | 0.6669 | -81.3054 | -3.5049 | 1.5382 | 1.7489 | 0.3891 | 1.006 | 1.21 | 0.8737 | 18.6713 | 38.9308 | 3.4367 | 149.3238 | 61.0692 | 0.1539 | 0.0603 | 22.0197 | 0.0988 | 11.482 | ||
| 2023-03-31 | -0.6357 | 3.59 | -0.48 | 2.2438 | 1.7395 | 0.2102 | 14.0663 | 0.2078 | 1.3243 | 1.2546 | 1114.7961 | -14.96 | 1.6468 | -68.8981 | -3.2942 | 0.8016 | 0.7633 | 0.1849 | 0.4744 | 1.2334 | 0.8207 | 16.4468 | 39.5187 | 2.8301 | -- | 60.4813 | 0.2571 | 0.0481 | 22.8801 | 0.0795 | 9.2509 | ||
| 2022-12-31 | -0.6357 | 3.59 | -0.48 | 2.1915 | 1.7102 | 2.2558 | 14.1523 | 2.2796 | 2.7551 | 2.6098 | 551.6112 | -14.96 | 4 | 0 | 2.1291 | 3.3064 | 3.3473 | 0.8119 | 2.1469 | 1.1915 | 0.8212 | 15.5485 | 38.4365 | 1.7637 | 150.2734 | 61.5635 | -0.0148 | -0.0119 | -0.5258 | -0.0193 | -2.1962 | ||
| 铭普光磁 (002902) 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 | 121256.63 | 134304.43 | 8427.92 | 8526.45 | 2459.12 | -15048.05 | -15383.16 | -15351.93 | ||||
| 2025-06-30 | 80614.13 | 89703.69 | 5615.29 | 5324.64 | 1540.86 | -7783.68 | -7792.46 | -7754.99 | ||||
| 2025-03-31 | 35906.52 | 42188.10 | 2983.72 | 2581.41 | 660.99 | -5169.05 | -5211.66 | -5242.26 | ||||
| 2024-12-31 | 163282.85 | 184563.87 | 11677.20 | 12661.51 | 1836.09 | -27763.51 | -28115.08 | -30869.98 | ||||
| 2024-09-30 | 122872.07 | 136861.21 | 8124.62 | 8683.88 | 1802.70 | -14034.08 | -14052.29 | -14361.33 | ||||
| 2024-06-30 | 79946.09 | 88316.56 | 4935.39 | 5697.08 | 1111.85 | -7949.68 | -8038.07 | -8293.02 | ||||
| 2024-03-31 | 40241.18 | 43318.45 | 1532.22 | 2483.55 | 590.71 | -2357.42 | -2371.64 | -2451.60 | ||||
| 2023-12-31 | 191624.81 | 207898.33 | 11243.78 | 13353.26 | 3031.79 | -26628.56 | -26653.28 | -26694.89 | ||||
| 2023-09-30 | 155568.54 | 160703.86 | 6957.98 | 8996.96 | 1892.99 | -3476.08 | -3537.05 | -3968.52 | ||||
| 2023-06-30 | 111745.95 | 111661.15 | 3529.22 | 5837.34 | 737.80 | 1059.52 | 1044.12 | 781.07 | ||||
| 2023-03-31 | 52864.74 | 53189.47 | 1484.33 | 2619.79 | 836.75 | 663.26 | 667.04 | 594.08 | ||||
| 2022-12-31 | 232340.43 | 227375.48 | 4987.67 | 10837.04 | 1080.64 | 6063.58 | 5961.00 | 6523.17 | ||||
| 铭普光磁 (002902) 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 | 23395.86 | 47436.78 | 1052.87 | -- | 115507.15 | 115507.15 | 246175.22 | 28051.23 | 28051.23 | 163356.14 | 84435.31 | 246175.22 |
| 2025-06-30 | 34402.98 | 54482.26 | 2455.39 | 3030.97 | 114575.91 | 114575.91 | 271420.03 | 27209.37 | 27209.37 | 183719.40 | 88454.93 | 271420.03 |
| 2025-03-31 | 42494.30 | 39501.69 | 3520.38 | -- | 112317.46 | 112317.46 | 263585.36 | 27406.25 | 27406.25 | 173573.98 | 90860.06 | 263585.36 |
| 2024-12-31 | 30581.72 | 48187.36 | 3586.35 | 3181.57 | 109058.89 | 109058.89 | 265942.33 | 17056.03 | 17056.03 | 170660.09 | 95404.88 | 265942.33 |
| 2024-09-30 | 22462.93 | 51549.17 | 2653.97 | -- | 105135.94 | 105135.94 | 276428.11 | 9044.47 | 9044.47 | 164593.03 | 110736.68 | 276428.11 |
| 2024-06-30 | 31215.50 | 56020.74 | 1335.00 | 3438.54 | 104316.12 | 104316.12 | 287664.55 | 14933.19 | 14933.19 | 169841.75 | 116632.59 | 287664.55 |
| 2024-03-31 | 63894.68 | 44960.48 | 3465.23 | -- | 104395.30 | 104395.30 | 287427.45 | 21868.39 | 21868.39 | 163915.13 | 122270.08 | 287427.45 |
| 2023-12-31 | 23117.18 | 56455.72 | 2165.00 | 3884.39 | 103126.39 | 103126.39 | 256577.91 | 19897.05 | 19897.05 | 173139.01 | 82330.53 | 256577.91 |
| 2023-09-30 | 23555.07 | 62954.28 | 2258.66 | -- | 103631.08 | 103631.08 | 274827.62 | 24162.63 | 24162.63 | 168126.23 | 105104.15 | 274827.62 |
| 2023-06-30 | 27123.75 | 75910.30 | 1534.20 | 3850.23 | 103913.46 | 103913.46 | 285159.54 | 24354.09 | 24354.09 | 174144.76 | 109242.35 | 285159.54 |
| 2023-03-31 | 22958.92 | 62517.88 | 1845.50 | -- | 101447.35 | 101447.35 | 282675.60 | 24031.36 | 24031.36 | 170965.99 | 109640.27 | 282675.60 |
| 2022-12-31 | 23236.11 | 69386.88 | 2220.12 | 3302.21 | 103095.67 | 103095.67 | 289168.98 | 21859.58 | 21859.58 | 178022.58 | 107836.99 | 289168.98 |
| 铭普光磁 (002902) 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 | 105000.25 | 116223.25 | -11223.01 | 19739.32 | 26813.82 | -7074.50 | 58422.04 | -- | 67387.72 | 54959.86 | 12427.86 | |
| 2025-06-30 | 67716.57 | 71447.96 | -3731.38 | 17136.62 | 16505.88 | 630.74 | 37348.04 | -- | 46366.50 | 38031.52 | 8334.98 | |
| 2025-03-31 | 40331.39 | 42868.87 | -2537.49 | 7036.62 | 14065.49 | -7028.87 | 20396.31 | -- | 30596.58 | 17646.83 | 12949.75 | |
| 2024-12-31 | 143262.66 | 147781.65 | -4518.98 | 36643.34 | 62140.97 | -25497.63 | 58876.63 | -- | 109898.05 | 73428.82 | 36469.24 | |
| 2024-09-30 | 108656.03 | 118078.88 | -9422.85 | 18119.61 | 41201.37 | -23081.76 | 39012.29 | -- | 81838.73 | 46376.64 | 35462.09 | |
| 2024-06-30 | 70367.07 | 78570.68 | -8203.60 | 5.18 | 24385.13 | -24379.95 | 26466.87 | -- | 69368.44 | 27332.21 | 42036.22 | |
| 2024-03-31 | 35232.84 | 35083.87 | 148.97 | 0.78 | 2736.16 | -2735.38 | 15533.04 | -- | 57357.72 | 12764.19 | 44593.53 | |
| 2023-12-31 | 162143.46 | 158691.35 | 3452.11 | 280.48 | 10595.06 | -10314.58 | 66986.25 | -- | 68642.25 | 64735.33 | 3906.92 | |
| 2023-09-30 | 148494.95 | 144644.35 | 3850.60 | 280.28 | 6460.89 | -6180.60 | 52375.00 | -- | 56563.38 | 54614.86 | 1948.53 | |
| 2023-06-30 | 103171.40 | 85972.51 | 17198.89 | 139.73 | 4893.01 | -4753.28 | 24750.00 | -- | 25762.51 | 36052.94 | -10290.43 | |
| 2023-03-31 | 57295.18 | 43702.47 | 13592.71 | 926.64 | 3281.18 | -2354.53 | 12600.00 | -- | 12649.40 | 26067.87 | -13418.47 | |
| 2022-12-31 | 198689.72 | 202119.42 | -3429.69 | 1839.49 | 12525.15 | -10685.66 | 57974.87 | -- | 76947.45 | 62296.47 | 14650.98 | |
| 铭普光磁 (002902) 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:-22000万元至-27500万元。 |
| 上年同期每股收益(元) | -1.27 |
| 行业 | 通信设备 |
| 概念 | 5G,光通信,华为产业链,高送转-填权 |
| 账务标签 | 潜力股 |
| 账务评述 | |