茂莱光学
(688502)
| 流通市值：59.33亿 | | | 总市值：186.46亿 |
| 流通股本：1680.00万 | | | 总股本：5280.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 503,181,010.35 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 |
| 营业收入 | 503,181,010.35 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 |
| 二、营业总成本 | 437,140,930.22 | 271,992,198.51 | 121,260,693.79 | 454,453,792.57 |
| 营业成本 | 262,898,655.66 | 160,577,837.19 | 70,418,833.69 | 259,384,852.04 |
| 税金及附加 | 5,912,923.29 | 3,136,466.73 | 1,004,580.11 | 4,415,524.11 |
| 销售费用 | 21,844,193.71 | 14,632,782.25 | 7,150,148.96 | 25,280,508.2 |
| 管理费用 | 85,566,799.22 | 55,891,171.08 | 24,308,329.9 | 95,153,251.2 |
| 研发费用 | 62,319,261.75 | 41,653,909.75 | 19,661,251.28 | 70,278,349.52 |
| 财务费用 | -1,400,903.41 | -3,899,968.49 | -1,282,450.15 | -58,692.5 |
| 其中:利息费用 | 2,724,988.55 | 1,612,645.67 | 324,621.63 | 3,606,821.57 |
| 其中:利息收入 | 1,059,456.09 | 878,619 | 461,705.04 | 2,891,838.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -442,351.8 | 328,707.25 | 271,885.33 | 474,234.85 |
| 加:投资收益 | 3,287,338.7 | 1,517,899.55 | 960,156.91 | 4,686,620.13 |
| 资产处置收益 | 639,389.99 | -277,691.96 | -719.83 | 81,802.31 |
| 资产减值损失(新) | -26,205,057.82 | -14,668,351.02 | -6,133,606.14 | -18,616,076.81 |
| 信用减值损失(新) | -2,901,827.09 | -2,272,354.86 | -929,360.86 | -2,208,220.34 |
| 其他收益 | 8,789,243.05 | 5,831,304.61 | 4,945,974.52 | 5,520,155.27 |
| 四、营业利润 | 49,206,815.16 | 37,418,505.68 | 20,072,329.46 | 38,313,305.61 |
| 加:营业外收入 | 19,481.46 | 14,872.43 | 6,763.9 | 291,625.54 |
| 减:营业外支出 | 1,471,971.12 | 1,459,881.79 | 804,217.53 | 226,038.25 |
| 五、利润总额 | 47,754,325.5 | 35,973,496.32 | 19,274,875.83 | 38,378,892.9 |
| 减:所得税费用 | 2,062,919.46 | 3,217,954.5 | 2,633,889.78 | 2,857,911.53 |
| 六、净利润 | 45,691,406.04 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 45,691,406.04 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 45,691,406.04 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 |
| 扣除非经常损益后的净利润 | 38,923,161.96 | 29,203,723.02 | 13,272,020.92 | 28,431,672.67 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.87 | 0.62 | 0.32 | 0.67 |
| (二)稀释每股收益 | 0.87 | 0.62 | 0.32 | 0.67 |
| 八、其他综合收益 | 3,888,555.74 | 6,232,872.67 | 2,027,391.4 | 463,158.93 |
| 归属于母公司股东的其他综合收益 | 3,888,555.74 | 6,232,872.67 | 2,027,391.4 | 463,158.93 |
| 九、综合收益总额 | 49,579,961.78 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 |
| 归属于母公司股东的综合收益总额 | 49,579,961.78 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |