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明月镜片

(301101)

  

流通市值:68.49亿  总市值:72.30亿
流通股本:1.91亿   总股本:2.02亿

明月镜片(301101)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.57亿元,每股收益0.28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2026年第一季度最新股东权益186097.44万元,未分配利润59833.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产209212.99万元,负债23115.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,253,707.03827,500,710.28626,370,178.11399,171,797.71
营业总成本171,462,607.3625,911,888.23466,818,274.62297,721,722.37
其他经营收益
营业利润66,281,678.37233,669,602.68180,266,633.6115,966,423.36
利润总额66,293,292.95233,612,037.41180,425,788.49115,975,706.6
净利润57,386,021.75203,717,739.23156,713,794.98100,813,371.49
每股收益
其他综合收益2,473.92-34,139.74482.89-699.41
综合收益总额57,388,495.67203,683,599.49156,714,277.87100,812,672.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,719,724,284.531,663,249,939.981,615,330,128.221,541,016,938.73
非流动资产:
非流动资产合计372,405,574.06357,152,781.92385,736,579.08375,590,953.3
资产总计2,092,129,858.592,020,402,721.92,001,066,707.31,916,607,892.03
流动负债:
流动负债合计218,756,901.63203,183,641.81188,142,423.87159,733,261.42
非流动负债:
非流动负债合计12,398,522.8713,633,141.6757,131,783.7856,983,736.75
负债合计231,155,424.5216,816,783.48245,274,207.65216,716,998.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,818,613,214.581,762,467,667.481,718,260,818.871,664,665,182.47
股东权益合计1,860,974,434.091,803,585,938.421,755,792,499.651,699,890,893.86
负债和股东权益合计2,092,129,858.592,020,402,721.92,001,066,707.31,916,607,892.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,832,044.45997,842,613.24671,946,174.18406,553,234.08
经营活动现金流出小计184,476,066.76715,018,419.4511,328,208.99342,606,888.78
经营活动产生的现金流量净额-25,644,022.31282,824,193.84160,617,965.1963,946,345.3
投资活动产生的现金流量:
投资活动现金流入小计315,096,736.982,346,458,960.851,551,884,996.41910,943,136.09
投资活动现金流出小计663,822,421.563,056,846,588.212,777,420,728.311,678,676,759.2
投资活动产生的现金流量净额-348,725,684.58-710,387,627.36-1,225,535,731.9-767,733,623.11
筹资活动产生的现金流量:
筹资活动现金流入小计-48,163,937.6348,163,937.6346,073,418.82
筹资活动现金流出小计2,036,797.93125,426,664.23122,948,587.37119,821,630.59
筹资活动产生的现金流量净额-2,036,797.93-77,262,726.6-74,784,649.74-73,748,211.77
汇率变动对现金及现金等价物的影响-181,632.33364,723.89-126,443.12-113,381.48
现金及现金等价物净增加额-376,588,137.15-504,461,436.23-1,139,828,859.57-777,648,871.06
期末现金及现金等价物余额366,341,791.23742,929,928.38107,562,505.04469,742,493.55
补充资料:
现金及现金等价物的净增加额--504,461,436.23--777,648,871.06
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券李晨,姜文镪1.161.431.812026-05-05
申万宏源屠亦婷,张海涛1.121.321.562026-04-28
方正证券李珍妮1.071.251.482026-04-28
中信建投叶乐,刘慧彬,张舒怡,王在存1.121.301.472026-04-27
天风证券张彤,孙海洋1.101.281.502026-04-27
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