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明月镜片

(301101)

  

流通市值:19.45亿  总市值:54.85亿
流通股本:7146.81万   总股本:2.02亿

明月镜片(301101)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.44亿元,每股收益0.21元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益164799.34万元,未分配利润41388.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产181504.89万元,负债16705.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入192,086,337.15748,743,207.89562,949,775.72365,939,936.15
营业总成本149,266,553.42580,037,967.27419,649,680.72270,042,361.5
营业利润51,109,121.05200,124,802.82152,736,873.8899,614,164.73
利润总额51,475,060.92201,194,771.96153,328,070.02100,059,569.59
净利润44,455,356.74172,818,253.44133,282,845.3386,922,150.5
其他综合收益507.96-2,621.6-1,812.18-3,008.97
综合收益总额44,455,864.7172,815,631.84133,281,033.1586,919,141.53
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,494,623,139.931,435,931,851.171,434,707,641.531,392,508,346.59
非流动资产合计320,425,737.44316,812,093.75317,389,073.98309,904,792.22
资产总计1,815,048,877.371,752,743,944.921,752,096,715.511,702,413,138.81
流动负债合计151,516,855.11132,254,092.93146,614,699.79139,838,625.77
非流动负债合计15,538,612.2316,952,306.6611,435,059.28,786,376.85
负债合计167,055,467.34149,206,399.59158,049,758.99148,625,002.62
归属于母公司股东权益合计1,598,735,621.391,556,526,8921,551,450,217.961,509,148,994.91
股东权益合计1,647,993,410.031,603,537,545.331,594,046,956.521,553,788,136.19
负债和股东权益合计1,815,048,877.371,752,743,944.921,752,096,715.511,702,413,138.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计168,211,146.58888,511,179.82602,509,675.39371,615,072.1
经营活动现金流出小计146,392,354.58679,418,752.85458,975,603.57277,030,512.78
经营活动产生的现金流量净额21,818,792209,092,426.97143,534,071.8294,584,559.32
投资活动现金流入小计182,548,032.51,878,518,822.43845,910,469.6290,670,262.74
投资活动现金流出小计795,765,459.792,247,892,318.61,404,539,094.13768,876,583.66
投资活动产生的现金流量净额-613,217,427.29-369,373,496.17-558,628,624.53-478,206,320.92
筹资活动现金流入小计----
筹资活动现金流出小计1,040,284.9985,394,470.954,761,291.7347,344,785.24
筹资活动产生的现金流量净额-1,040,284.99-85,394,470.9-54,761,291.73-47,344,785.24
汇率变动对现金及现金等价物的影响-58,567.07-159,216.2279,075.65338,539.59
现金及现金等价物净增加额-592,497,487.35-245,834,756.3-469,576,768.79-430,628,007.25
期末现金及现金等价物余额481,825,413.16688,171,333.62464,429,321.13503,378,082.67
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券吕明,周嘉乐1.001.211.442024-04-27
西南证券蔡欣,赵兰亭0.971.191.432024-04-25
民生证券刘文正,解慧新0.921.091.342024-04-24
天风证券孙海洋0.971.181.422024-04-24
广发证券张雨露,曹倩雯0.961.181.442024-04-24
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