茂莱光学
(688502)
| 流通市值：172.68亿 | | | 总市值：172.68亿 |
| 流通股本：5280.10万 | | | 总股本：5280.10万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 718,862,442.99 | 427,303,647.14 | 182,938,155.14 | 691,005,071.71 |
| 营业总成本 | 678,157,702.35 | 427,501,146.76 | 191,880,961.79 | 615,888,725.23 |
| 其他经营收益 | | | | |
| 营业利润 | 16,317,392.83 | -12,491,819.02 | -15,852,477.44 | 53,459,308.45 |
| 利润总额 | 14,914,616.1 | -13,830,235.2 | -16,397,308.92 | 51,658,058.01 |
| 净利润 | 10,776,612.72 | -13,416,217.52 | -11,107,935.61 | 46,330,280.91 |
| 每股收益 | | | | |
| 其他综合收益 | -4,662,961.41 | -3,709,303.14 | -2,872,539.43 | 2,542,700.16 |
| 综合收益总额 | 6,113,651.31 | -17,125,520.66 | -13,980,475.04 | 48,872,981.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,529,666,581.58 | 1,403,644,719.1 | 1,257,419,762.52 | 1,267,000,690.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,035,647,170.84 | 941,246,847.65 | 896,934,235.86 | 868,779,075.67 |
| 资产总计 | 2,565,313,752.42 | 2,344,891,566.75 | 2,154,353,998.38 | 2,135,779,766.16 |
| 流动负债: | | | | |
| 流动负债合计 | 689,923,139.14 | 520,472,566.16 | 349,917,613.87 | 316,717,938.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 596,011,797.21 | 574,470,070.81 | 546,584,916.16 | 551,358,830.13 |
| 负债合计 | 1,285,934,936.35 | 1,094,942,636.97 | 896,502,530.03 | 868,076,768.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,279,378,816.07 | 1,249,948,929.78 | 1,257,851,468.35 | 1,267,702,997.58 |
| 股东权益合计 | 1,279,378,816.07 | 1,249,948,929.78 | 1,257,851,468.35 | 1,267,702,997.58 |
| 负债和股东权益合计 | 2,565,313,752.42 | 2,344,891,566.75 | 2,154,353,998.38 | 2,135,779,766.16 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 559,186,014.75 | 318,418,580.44 | 157,453,963.87 | 647,611,057.72 |
| 经营活动现金流出小计 | 661,229,802.04 | 401,510,456.77 | 201,893,408.46 | 574,184,415.62 |
| 经营活动产生的现金流量净额 | -102,043,787.29 | -83,091,876.33 | -44,439,444.59 | 73,426,642.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,142,239,100.85 | 831,302,645.25 | 463,725,489.74 | 710,215,500.42 |
| 投资活动现金流出小计 | 1,144,166,467.01 | 845,386,726.51 | 506,878,181.31 | 1,251,982,508.16 |
| 投资活动产生的现金流量净额 | -1,927,366.16 | -14,084,081.26 | -43,152,691.57 | -541,767,007.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 308,930,719.83 | 210,719,273.83 | 66,680,000 | 783,264,271.31 |
| 筹资活动现金流出小计 | 52,228,351.46 | 51,054,685.96 | 20,662,230.94 | 228,525,394.61 |
| 筹资活动产生的现金流量净额 | 256,702,368.37 | 159,664,587.87 | 46,017,769.06 | 554,738,876.7 |
| 汇率变动对现金及现金等价物的影响 | -3,501,557.1 | -3,026,570.2 | -1,144,622.39 | -280,050.97 |
| 现金及现金等价物净增加额 | 149,229,657.82 | 59,462,060.08 | -42,718,989.49 | 86,118,460.09 |
| 期末现金及现金等价物余额 | 416,358,106.56 | 326,590,508.82 | 224,409,459.25 | 267,128,448.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,462,060.08 | - | 86,118,460.09 |