明月镜片
(301101)
| 流通市值：72.34亿 | | | 总市值：75.10亿 |
| 流通股本：1.94亿 | | | 总股本：2.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 729,948,582.23 | 456,529,256.91 | 233,253,707.03 | 827,500,710.28 |
| 营业总成本 | 534,355,611.42 | 339,162,687.63 | 171,462,607.3 | 625,911,888.23 |
| 其他经营收益 | | | | |
| 营业利润 | 211,666,054.79 | 131,183,498.47 | 66,281,678.37 | 233,669,602.68 |
| 利润总额 | 211,359,355.45 | 131,099,699.51 | 66,293,292.95 | 233,612,037.41 |
| 净利润 | 182,401,128.43 | 114,962,791.44 | 57,386,021.75 | 203,717,739.23 |
| 每股收益 | | | | |
| 其他综合收益 | 4,685.52 | 4,099.01 | 2,473.92 | -34,139.74 |
| 综合收益总额 | 182,405,813.95 | 114,966,890.45 | 57,388,495.67 | 203,683,599.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,699,140,161.2 | 1,617,415,608.12 | 1,719,724,284.53 | 1,663,249,939.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 404,126,940.07 | 377,543,227.12 | 372,405,574.06 | 357,152,781.92 |
| 资产总计 | 2,103,267,101.27 | 1,994,958,835.24 | 2,092,129,858.59 | 2,020,402,721.9 |
| 流动负债: | | | | |
| 流动负债合计 | 219,172,726.02 | 180,006,087.2 | 218,756,901.63 | 203,183,641.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,050,083.5 | 11,197,675.2 | 12,398,522.87 | 13,633,141.67 |
| 负债合计 | 229,222,809.52 | 191,203,762.4 | 231,155,424.5 | 216,816,783.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,841,109,752.85 | 1,773,443,910.94 | 1,818,613,214.58 | 1,762,467,667.48 |
| 股东权益合计 | 1,874,044,291.75 | 1,803,755,072.84 | 1,860,974,434.09 | 1,803,585,938.42 |
| 负债和股东权益合计 | 2,103,267,101.27 | 1,994,958,835.24 | 2,092,129,858.59 | 2,020,402,721.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 749,978,272.02 | 459,880,074.19 | 158,832,044.45 | 997,842,613.24 |
| 经营活动现金流出小计 | 623,426,206.39 | 413,793,125.91 | 184,476,066.76 | 715,018,419.4 |
| 经营活动产生的现金流量净额 | 126,552,065.63 | 46,086,948.28 | -25,644,022.31 | 282,824,193.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,117,700,025.55 | 838,194,628.71 | 315,096,736.98 | 2,346,458,960.85 |
| 投资活动现金流出小计 | 1,747,379,198.44 | 948,389,410.46 | 663,822,421.56 | 3,056,846,588.21 |
| 投资活动产生的现金流量净额 | -629,679,172.89 | -110,194,781.75 | -348,725,684.58 | -710,387,627.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,572,196 | 13,225,377.07 | - | 48,163,937.63 |
| 筹资活动现金流出小计 | 162,673,154.59 | 161,768,291.71 | 2,036,797.93 | 125,426,664.23 |
| 筹资活动产生的现金流量净额 | -149,100,958.59 | -148,542,914.64 | -2,036,797.93 | -77,262,726.6 |
| 汇率变动对现金及现金等价物的影响 | -296,480.75 | -243,122.88 | -181,632.33 | 364,723.89 |
| 现金及现金等价物净增加额 | -652,524,546.6 | -212,893,870.99 | -376,588,137.15 | -504,461,436.23 |
| 期末现金及现金等价物余额 | 90,405,381.78 | 530,036,057.39 | 366,341,791.23 | 742,929,928.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -212,893,870.99 | - | -504,461,436.23 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 李珍妮 | 1.11 | 1.27 | 1.47 | 2026-10-27 |
| 国泰海通 | 刘佳昆 | 1.12 | 1.31 | 1.52 | 2026-10-26 |
| 野村东方国际证券 | 章鹏,张影秋 | 0.97 | 1.09 | 1.21 | 2026-10-23 |
| 中金公司 | 刘玉雯,柳政甫 | 1.12 | 1.24 | -- | 2026-10-23 |
| 中信建投 | 叶乐,刘慧彬,张舒怡,王在存 | 1.12 | 1.29 | 1.47 | 2026-09-04 |