当前位置:首页 - 行情中心 - 茂莱光学(688502) - 财务分析

茂莱光学

(688502)

  

流通市值:250.54亿  总市值:250.54亿
流通股本:5280.00万   总股本:5280.00万

茂莱光学(688502)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-0.11亿元,每股收益-0.21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125785.15万元,未分配利润24692.28万元。

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215435.40万元,负债89650.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,938,155.14691,005,071.71503,181,010.35318,951,190.62
营业总成本191,880,961.79615,888,725.23437,140,930.22271,992,198.51
其他经营收益
营业利润-15,852,477.4453,459,308.4549,206,815.1637,418,505.68
利润总额-16,397,308.9251,658,058.0147,754,325.535,973,496.32
净利润-11,107,935.6146,330,280.9145,691,406.0432,755,541.82
每股收益
其他综合收益-2,872,539.432,542,700.163,888,555.746,232,872.67
综合收益总额-13,980,475.0448,872,981.0749,579,961.7838,988,414.49
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1,257,419,762.521,267,000,690.49666,253,598.82582,112,115.29
非流动资产:
非流动资产合计896,934,235.86868,779,075.67902,542,831.8969,844,590.3
资产总计2,154,353,998.382,135,779,766.161,568,796,430.621,551,956,705.59
流动负债:
流动负债合计349,917,613.87316,717,938.45309,414,043.28298,483,553.36
非流动负债:
非流动负债合计546,584,916.16551,358,830.1355,788,835.453,696,599.67
负债合计896,502,530.03868,076,768.58365,202,878.68352,180,153.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,257,851,468.351,267,702,997.581,203,593,551.941,199,776,552.56
股东权益合计1,257,851,468.351,267,702,997.581,203,593,551.941,199,776,552.56
负债和股东权益合计2,154,353,998.382,135,779,766.161,568,796,430.621,551,956,705.59
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157,453,963.87647,611,057.72485,979,576.21315,096,592.99
经营活动现金流出小计201,893,408.46574,184,415.62451,548,833.21307,571,524.36
经营活动产生的现金流量净额-44,439,444.5973,426,642.134,430,7437,525,068.63
投资活动产生的现金流量:
投资活动现金流入小计463,725,489.74710,215,500.42604,999,649.52383,840,774.21
投资活动现金流出小计506,878,181.311,251,982,508.16625,377,268.22499,991,380.93
投资活动产生的现金流量净额-43,152,691.57-541,767,007.74-20,377,618.7-116,150,606.72
筹资活动产生的现金流量:
筹资活动现金流入小计66,680,000783,264,271.31135,241,252.44132,721,808.44
筹资活动现金流出小计20,662,230.94228,525,394.61145,030,433.64113,412,839.6
筹资活动产生的现金流量净额46,017,769.06554,738,876.7-9,789,181.219,308,968.84
汇率变动对现金及现金等价物的影响-1,144,622.39-280,050.97531,653.67867,553.51
现金及现金等价物净增加额-42,718,989.4986,118,460.094,795,596.77-88,449,015.74
期末现金及现金等价物余额224,409,459.25267,128,448.74185,805,585.4292,560,972.91
补充资料:
现金及现金等价物的净增加额-86,118,460.09--88,449,015.74
最新报告期:2026-04-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杨旭,王芳,康丽侠1.552.052.872026-04-20
国海证券杜先康1.752.493.582026-04-17
中信建投吴雨瑄,许光坦,陈宣霖1.332.022.822026-04-12
财通证券王雨然1.862.553.362026-04-11
TOP↑