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茂莱光学

(688502)

  

流通市值:69.72亿  总市值:219.12亿
流通股本:1680.00万   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2025年半年度实现净利润0.33亿元,每股收益0.62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年半年度最新股东权益119977.66万元,未分配利润25138.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产155195.67万元,负债35218.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入318,951,190.62142,218,693.32502,828,582.77375,361,216.16
营业总成本271,992,198.51121,260,693.79454,453,792.57342,162,011.01
其他经营收益
营业利润37,418,505.6820,072,329.4638,313,305.6125,259,247.07
利润总额35,973,496.3219,274,875.8338,378,892.925,474,156.23
净利润32,755,541.8216,640,986.0535,520,981.3724,490,627.82
每股收益
其他综合收益6,232,872.672,027,391.4463,158.932,998,657.37
综合收益总额38,988,414.4918,668,377.4535,984,140.327,489,285.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计582,112,115.29670,603,541.73630,147,306.55660,991,574.64
非流动资产:
非流动资产合计969,844,590.3823,575,440830,419,597.18755,625,014.9
资产总计1,551,956,705.591,494,178,981.731,460,566,903.731,416,616,589.54
流动负债:
流动负债合计298,483,553.36257,577,666.73252,535,862.4227,102,989.93
非流动负债:
非流动负债合计53,696,599.6746,201,299.0136,299,402.7929,777,312.61
负债合计352,180,153.03303,778,965.74288,835,265.19256,880,302.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,776,552.561,190,400,015.991,171,731,638.541,159,736,287
股东权益合计1,199,776,552.561,190,400,015.991,171,731,638.541,159,736,287
负债和股东权益合计1,551,956,705.591,494,178,981.731,460,566,903.731,416,616,589.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计315,096,592.99145,737,696.62524,437,716.51359,318,794.95
经营活动现金流出小计307,571,524.36158,581,960.2514,592,574.63400,108,800.18
经营活动产生的现金流量净额7,525,068.63-12,844,263.589,845,141.88-40,790,005.23
投资活动产生的现金流量:
投资活动现金流入小计383,840,774.21261,666,876.491,124,090,749.021,013,606,392.25
投资活动现金流出小计499,991,380.93182,329,392.321,158,201,914.181,045,975,984.34
投资活动产生的现金流量净额-116,150,606.7279,337,484.17-34,111,165.16-32,369,592.09
筹资活动产生的现金流量:
筹资活动现金流入小计132,721,808.44112,271,968.68149,288,700.07136,077,413.63
筹资活动现金流出小计113,412,839.688,737,819.74121,338,651.7581,329,864.22
筹资活动产生的现金流量净额19,308,968.8423,534,148.9427,950,048.3254,747,549.41
汇率变动对现金及现金等价物的影响867,553.51626,072.77446,256.3442,683.14
现金及现金等价物净增加额-88,449,015.7490,653,442.34,130,281.38-18,369,364.77
期末现金及现金等价物余额92,560,972.91279,040,317.63181,009,988.65158,845,072.09
补充资料:
现金及现金等价物的净增加额-88,449,015.74-4,130,281.38-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟1.522.083.042025-08-30
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