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茂莱光学

(688502)

  

流通市值:39.02亿  总市值:126.98亿
流通股本:1622.63万   总股本:5280.00万

茂莱光学(688502)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.24亿元,每股收益0.46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)

    截至第三季度最新股东权益115973.63万元,未分配利润22162.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产141661.66万元,负债25688.03万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入375,361,216.16241,153,328.78110,910,882.85458,027,970.99
营业总成本342,162,011.01221,457,923.13104,481,670.81406,340,605.42
营业利润25,259,247.0715,454,343.994,783,775.6155,031,068.93
利润总额25,474,156.2315,665,318.264,964,641.0553,922,185.44
净利润24,490,627.8215,571,459.054,280,819.8446,723,751.8
其他综合收益2,998,657.3723,510.2-170,573.2915,411.61
综合收益总额27,489,285.1915,594,969.254,110,246.5546,739,163.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计660,991,574.64733,570,042.28805,079,264.5787,333,143.87
非流动资产合计755,625,014.9695,702,231.05575,203,326.52568,700,682.55
资产总计1,416,616,589.541,429,272,273.331,380,282,591.021,356,033,826.42
流动负债合计227,102,989.93248,575,646.88168,165,715.36148,669,680.7
非流动负债合计29,777,312.6131,298,915.3615,607,147.2416,408,923.82
负债合计256,880,302.54279,874,562.24183,772,862.6165,078,604.52
归属于母公司股东权益合计1,159,736,2871,149,397,711.091,196,509,728.421,190,955,221.9
股东权益合计1,159,736,2871,149,397,711.091,196,509,728.421,190,955,221.9
负债和股东权益合计1,416,616,589.541,429,272,273.331,380,282,591.021,356,033,826.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计359,318,794.95221,710,118.7110,383,707.85492,327,866.05
经营活动现金流出小计400,108,800.18267,439,368.13143,467,618.5434,783,405.65
经营活动产生的现金流量净额-40,790,005.23-45,729,249.43-33,083,910.6557,544,460.4
投资活动现金流入小计1,013,606,392.25643,021,684.59381,474,878.511,079,600,347.06
投资活动现金流出小计1,045,975,984.34632,890,796.2561,320,389.31,754,324,580.29
投资活动产生的现金流量净额-32,369,592.0910,130,888.34320,154,489.21-674,724,233.23
筹资活动现金流入小计136,077,413.63136,077,413.6345,000,000858,276,640
筹资活动现金流出小计81,329,864.2248,711,016.971,435,912.36148,218,952.1
筹资活动产生的现金流量净额54,747,549.4187,366,396.6643,564,087.64710,057,687.9
汇率变动对现金及现金等价物的影响42,683.14977,560.12635,199.152,041,937.83
现金及现金等价物净增加额-18,369,364.7752,745,595.69331,269,865.3594,919,852.9
期末现金及现金等价物余额158,845,072.09229,625,302.96508,484,302.21176,879,707.27
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