茂莱光学
(688502)
| 流通市值：213.32亿 | | | 总市值：213.32亿 |
| 流通股本：5280.09万 | | | 总股本：5280.09万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 427,303,647.14 | 182,938,155.14 | 691,005,071.71 | 503,181,010.35 |
| 营业收入 | 427,303,647.14 | 182,938,155.14 | 691,005,071.71 | 503,181,010.35 |
| 二、营业总成本 | 427,501,146.76 | 191,880,961.79 | 615,888,725.23 | 437,140,930.22 |
| 营业成本 | 252,327,282.06 | 109,109,595.46 | 368,238,973.85 | 262,898,655.66 |
| 税金及附加 | 3,217,555.64 | 1,271,466.8 | 7,640,914.76 | 5,912,923.29 |
| 销售费用 | 21,091,805.01 | 10,656,975.04 | 29,987,626.64 | 21,844,193.71 |
| 管理费用 | 76,960,383.96 | 38,252,148.21 | 120,154,983.35 | 85,566,799.22 |
| 研发费用 | 51,730,749.03 | 21,169,509.28 | 82,065,423.87 | 62,319,261.75 |
| 财务费用 | 22,173,371.06 | 11,421,267 | 7,800,802.76 | -1,400,903.41 |
| 其中:利息费用 | 16,022,102.71 | 7,765,453.09 | 6,817,934.48 | 2,724,988.55 |
| 其中:利息收入 | 1,187,844.8 | 618,775.78 | 1,341,085.32 | 1,059,456.09 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 2,321,800.62 | 274,254.64 | 155,189.91 | -442,351.8 |
| 加:投资收益 | 2,040,467.55 | 1,242,128.75 | 3,256,789.55 | 3,287,338.7 |
| 资产处置收益 | -121,422.6 | -75,086.9 | 654,989.85 | 639,389.99 |
| 资产减值损失(新) | -15,057,903.5 | -9,054,114.7 | -33,576,993.33 | -26,205,057.82 |
| 信用减值损失(新) | -4,020,529.98 | -882,613.09 | -4,127,429.19 | -2,901,827.09 |
| 其他收益 | 2,543,268.51 | 1,585,760.51 | 11,980,415.18 | 8,789,243.05 |
| 四、营业利润 | -12,491,819.02 | -15,852,477.44 | 53,459,308.45 | 49,206,815.16 |
| 加:营业外收入 | 843,729.79 | 299,983.76 | 437,836.33 | 19,481.46 |
| 减:营业外支出 | 2,182,145.97 | 844,815.24 | 2,239,086.77 | 1,471,971.12 |
| 五、利润总额 | -13,830,235.2 | -16,397,308.92 | 51,658,058.01 | 47,754,325.5 |
| 减:所得税费用 | -414,017.68 | -5,289,373.31 | 5,327,777.1 | 2,062,919.46 |
| 六、净利润 | -13,416,217.52 | -11,107,935.61 | 46,330,280.91 | 45,691,406.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -13,416,217.52 | -11,107,935.61 | 46,330,280.91 | 45,691,406.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -13,416,217.52 | -11,107,935.61 | 46,330,280.91 | 45,691,406.04 |
| 扣除非经常损益后的净利润 | -17,033,146.58 | -13,217,827.3 | 37,665,038 | 38,923,161.96 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.26 | -0.21 | 0.88 | 0.87 |
| (二)稀释每股收益 | -0.26 | -0.21 | 0.88 | 0.87 |
| 八、其他综合收益 | -3,709,303.14 | -2,872,539.43 | 2,542,700.16 | 3,888,555.74 |
| 归属于母公司股东的其他综合收益 | -3,709,303.14 | -2,872,539.43 | 2,542,700.16 | 3,888,555.74 |
| 九、综合收益总额 | -17,125,520.66 | -13,980,475.04 | 48,872,981.07 | 49,579,961.78 |
| 归属于母公司股东的综合收益总额 | -17,125,520.66 | -13,980,475.04 | 48,872,981.07 | 49,579,961.78 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |