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中润光学

(688307)

  

流通市值:15.79亿  总市值:23.89亿
流通股本:5814.93万   总股本:8800.00万

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2025年第一季度实现净利润0.10亿元,每股收益0.12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2025年第一季度最新股东权益87667.82万元,未分配利润10645.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产110014.19万元,负债22346.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入112,205,005.15454,664,607.88318,981,499.59192,499,949.93
营业总成本101,090,397.29401,120,089.41282,527,442.59173,979,978.28
营业利润11,446,938.0357,690,340.4439,732,960.3721,313,500.97
利润总额11,450,665.9857,573,884.4939,657,409.821,213,631.7
净利润10,476,242.7753,489,235.2737,588,590.0320,411,260.75
其他综合收益113,735.35-879,524.27-473,215.91-1,004,795.43
综合收益总额10,589,978.1252,609,71137,115,374.1219,406,465.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计718,732,849.9701,182,505.88377,178,200.7388,840,632.61
非流动资产合计381,409,058.44350,750,371.55658,270,335.84624,082,434.95
资产总计1,100,141,908.341,051,932,877.431,035,448,536.541,012,923,067.56
流动负债合计193,812,653.81158,800,486.96159,981,301.08131,009,873.89
非流动负债合计29,651,019.5929,505,007.7630,541,804.5347,642,106.19
负债合计223,463,673.4188,305,494.72190,523,105.61178,651,980.08
归属于母公司股东权益合计873,413,448.53860,643,149.46841,897,554.11831,380,624.16
股东权益合计876,678,234.94863,627,382.71844,925,430.93834,271,087.48
负债和股东权益合计1,100,141,908.341,051,932,877.431,035,448,536.541,012,923,067.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计109,380,177.96514,415,406.56399,416,202.94265,510,577.98
经营活动现金流出小计118,922,967.29407,943,172.23291,790,539.18194,243,608.32
经营活动产生的现金流量净额-9,542,789.33106,472,234.33107,625,663.7671,266,969.66
投资活动现金流入小计22,438,693.3783,055,914.74970,544677,002.97
投资活动现金流出小计32,960,378.74900,397,851.15396,844,316.65344,815,691.97
投资活动产生的现金流量净额-10,521,685.44-117,341,936.41-395,873,772.65-344,138,689
筹资活动现金流入小计-897,261.02--
筹资活动现金流出小计897,859.5856,318,979.9856,096,862.3227,686,331.73
筹资活动产生的现金流量净额-897,859.58-55,421,718.96-56,096,862.32-27,686,331.73
汇率变动对现金及现金等价物的影响181,324.62457,269.56-451,521.29374,894.36
现金及现金等价物净增加额-20,781,009.73-65,834,151.48-344,796,492.5-300,183,156.71
期末现金及现金等价物余额370,814,796.8391,595,806.53112,633,465.51157,246,801.3
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,王子昂0.951.381.812025-05-08
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,王子昂0.841.111.372025-04-01
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