茂莱光学
(688502)
| 流通市值：69.72亿 | | | 总市值：219.12亿 |
| 流通股本：1680.00万 | | | 总股本：5280.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 | 375,361,216.16 |
| 营业收入 | 318,951,190.62 | 142,218,693.32 | 502,828,582.77 | 375,361,216.16 |
| 二、营业总成本 | 271,992,198.51 | 121,260,693.79 | 454,453,792.57 | 342,162,011.01 |
| 营业成本 | 160,577,837.19 | 70,418,833.69 | 259,384,852.04 | 194,618,151.33 |
| 税金及附加 | 3,136,466.73 | 1,004,580.11 | 4,415,524.11 | 4,214,417.7 |
| 销售费用 | 14,632,782.25 | 7,150,148.96 | 25,280,508.2 | 17,199,171.68 |
| 管理费用 | 55,891,171.08 | 24,308,329.9 | 95,153,251.2 | 72,923,550.96 |
| 研发费用 | 41,653,909.75 | 19,661,251.28 | 70,278,349.52 | 50,891,841.19 |
| 财务费用 | -3,899,968.49 | -1,282,450.15 | -58,692.5 | 2,314,878.15 |
| 其中:利息费用 | 1,612,645.67 | 324,621.63 | 3,606,821.57 | 2,213,781.25 |
| 其中:利息收入 | 878,619 | 461,705.04 | 2,891,838.48 | 1,881,486.2 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 328,707.25 | 271,885.33 | 474,234.85 | 1,669,532.04 |
| 加:投资收益 | 1,517,899.55 | 960,156.91 | 4,686,620.13 | 3,162,887.76 |
| 资产处置收益 | -277,691.96 | -719.83 | 81,802.31 | 79,455.74 |
| 资产减值损失(新) | -14,668,351.02 | -6,133,606.14 | -18,616,076.81 | -12,548,293.92 |
| 信用减值损失(新) | -2,272,354.86 | -929,360.86 | -2,208,220.34 | -3,107,710.61 |
| 其他收益 | 5,831,304.61 | 4,945,974.52 | 5,520,155.27 | 2,804,170.91 |
| 四、营业利润 | 37,418,505.68 | 20,072,329.46 | 38,313,305.61 | 25,259,247.07 |
| 加:营业外收入 | 14,872.43 | 6,763.9 | 291,625.54 | 233,452.69 |
| 减:营业外支出 | 1,459,881.79 | 804,217.53 | 226,038.25 | 18,543.53 |
| 五、利润总额 | 35,973,496.32 | 19,274,875.83 | 38,378,892.9 | 25,474,156.23 |
| 减:所得税费用 | 3,217,954.5 | 2,633,889.78 | 2,857,911.53 | 983,528.41 |
| 六、净利润 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 | 24,490,627.82 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 | 24,490,627.82 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 32,755,541.82 | 16,640,986.05 | 35,520,981.37 | 24,490,627.82 |
| 扣除非经常损益后的净利润 | 29,203,723.02 | 13,272,020.92 | 28,431,672.67 | 18,583,095.87 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.62 | 0.32 | 0.67 | 0.46 |
| (二)稀释每股收益 | 0.62 | 0.32 | 0.67 | 0.46 |
| 八、其他综合收益 | 6,232,872.67 | 2,027,391.4 | 463,158.93 | 2,998,657.37 |
| 归属于母公司股东的其他综合收益 | 6,232,872.67 | 2,027,391.4 | 463,158.93 | 2,998,657.37 |
| 九、综合收益总额 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 | 27,489,285.19 |
| 归属于母公司股东的综合收益总额 | 38,988,414.49 | 18,668,377.45 | 35,984,140.3 | 27,489,285.19 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |