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中润光学

(688307)

  

流通市值:93.93亿  总市值:93.93亿
流通股本:1.24亿   总股本:1.24亿

中润光学(688307)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0.18亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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102827.03万元,未分配利润12818.06万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产161854.73万元,负债59027.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入188,217,025.9658,123,470.87457,850,070.97249,729,223.47
营业总成本173,012,321.38601,904,492.78417,299,112.59230,395,854.42
其他经营收益
营业利润17,169,860.9468,570,565.644,085,094.4922,170,312.91
利润总额17,386,665.6968,257,959.5244,025,244.4322,083,473.3
净利润17,578,577.3168,968,042.2743,852,563.7721,279,911.95
每股收益
其他综合收益-1,018,061.02-336,267.69930,710.282,096,205.6
综合收益总额16,560,516.2968,631,774.5844,783,274.0523,376,117.55
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858,940,532.9831,413,127.98840,601,554.88677,099,852.08
非流动资产:
非流动资产合计759,606,724.63697,820,460.24646,862,597.77451,742,300.76
资产总计1,618,547,257.531,529,233,588.221,487,464,152.651,128,842,152.84
流动负债:
流动负债合计434,368,613.12365,375,827.39330,633,672.95238,394,237.55
非流动负债:
非流动负债合计155,908,359.86153,214,569.34165,416,765.0929,283,578.79
负债合计590,276,972.98518,590,396.73496,050,438.04267,677,816.34
所有者权益(或股东权益):
归属于母公司股东权益合计918,108,012.96902,793,173.4885,097,760.47857,270,068.32
股东权益合计1,028,270,284.551,010,643,191.49991,413,714.61861,164,336.5
负债和股东权益合计1,618,547,257.531,529,233,588.221,487,464,152.651,128,842,152.84
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143,110,631.76610,753,387.93433,950,991.41257,802,902.45
经营活动现金流出小计155,631,567.08543,760,332.08388,697,883.99236,373,134.61
经营活动产生的现金流量净额-12,520,935.3266,993,055.8545,253,107.4221,429,767.84
投资活动产生的现金流量:
投资活动现金流入小计14,864.0490,726,692.6863,518,024.4258,249,592.38
投资活动现金流出小计75,856,000.73354,731,793.74300,654,657.7397,221,979.95
投资活动产生的现金流量净额-75,841,136.69-264,005,101.06-237,136,633.31-38,972,387.57
筹资活动产生的现金流量:
筹资活动现金流入小计101,211,280199,943,515.61164,410,5409,900,000
筹资活动现金流出小计8,436,308.2566,254,467.0833,227,375.7431,181,035.18
筹资活动产生的现金流量净额92,774,971.75133,689,048.53131,183,164.26-21,281,035.18
汇率变动对现金及现金等价物的影响-1,488,491.2-986,356.78-448,036.44595,432.23
现金及现金等价物净增加额2,924,408.54-64,309,353.46-61,148,398.07-38,228,222.68
期末现金及现金等价物余额330,210,861.61327,286,453.07358,479,009.24353,367,583.85
补充资料:
现金及现金等价物的净增加额--64,309,353.46--38,228,222.68
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
方正证券马天翼1.692.643.962026-04-30
浙商证券钟凯锋1.802.433.262026-03-28
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