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中润光学

(688307)

  

流通市值:20.84亿  总市值:31.39亿
流通股本:5892.33万   总股本:8877.40万

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)

    截至第三季度实现净利润0.44亿元,每股收益0.45元。

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

    截至第三季度最新股东权益99141.37万元,未分配利润10497.39万元。

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

    截至第三季度最新总资产148746.42万元,负债49605.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入457,850,070.97249,729,223.47112,205,005.15454,664,607.88
营业总成本417,299,112.59230,395,854.42101,090,397.29401,120,089.41
其他经营收益
营业利润44,085,094.4922,170,312.9111,446,938.0357,690,340.44
利润总额44,025,244.4322,083,473.311,450,665.9857,573,884.49
净利润43,852,563.7721,279,911.9510,476,242.7753,489,235.27
每股收益
其他综合收益930,710.282,096,205.6113,735.35-879,524.27
综合收益总额44,783,274.0523,376,117.5510,589,978.1252,609,711
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计840,601,554.88677,099,852.08718,732,849.9701,182,505.88
非流动资产:
非流动资产合计646,862,597.77451,742,300.76381,409,058.44350,750,371.55
资产总计1,487,464,152.651,128,842,152.841,100,141,908.341,051,932,877.43
流动负债:
流动负债合计330,633,672.95238,394,237.55193,812,653.81158,800,486.96
非流动负债:
非流动负债合计165,416,765.0929,283,578.7929,651,019.5929,505,007.76
负债合计496,050,438.04267,677,816.34223,463,673.4188,305,494.72
所有者权益(或股东权益):
归属于母公司股东权益合计885,097,760.47857,270,068.32873,413,448.53860,643,149.46
股东权益合计991,413,714.61861,164,336.5876,678,234.94863,627,382.71
负债和股东权益合计1,487,464,152.651,128,842,152.841,100,141,908.341,051,932,877.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计433,950,991.41257,802,902.45109,380,177.96514,415,406.56
经营活动现金流出小计388,697,883.99236,373,134.61118,922,967.29407,943,172.23
经营活动产生的现金流量净额45,253,107.4221,429,767.84-9,542,789.33106,472,234.33
投资活动产生的现金流量:
投资活动现金流入小计63,518,024.4258,249,592.3822,438,693.3783,055,914.74
投资活动现金流出小计300,654,657.7397,221,979.9532,960,378.74900,397,851.15
投资活动产生的现金流量净额-237,136,633.31-38,972,387.57-10,521,685.44-117,341,936.41
筹资活动产生的现金流量:
筹资活动现金流入小计164,410,5409,900,000-897,261.02
筹资活动现金流出小计33,227,375.7431,181,035.18897,859.5856,318,979.98
筹资活动产生的现金流量净额131,183,164.26-21,281,035.18-897,859.58-55,421,718.96
汇率变动对现金及现金等价物的影响-448,036.44595,432.23181,324.62457,269.56
现金及现金等价物净增加额-61,148,398.07-38,228,222.68-20,781,009.73-65,834,151.48
期末现金及现金等价物余额358,479,009.24353,367,583.85370,814,796.8391,595,806.53
补充资料:
现金及现金等价物的净增加额--38,228,222.68--65,834,151.48
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