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茂莱光学

(688502)

  

流通市值:48.33亿  总市值:151.88亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.32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年第一季度最新股东权益119040.00万元,未分配利润24620.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149417.90万元,负债30377.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入142,218,693.32502,828,582.77375,361,216.16241,153,328.78
营业总成本121,260,693.79454,453,792.57342,162,011.01221,457,923.13
营业利润20,072,329.4638,313,305.6125,259,247.0715,454,343.99
利润总额19,274,875.8338,378,892.925,474,156.2315,665,318.26
净利润16,640,986.0535,520,981.3724,490,627.8215,571,459.05
其他综合收益2,027,391.4463,158.932,998,657.3723,510.2
综合收益总额18,668,377.4535,984,140.327,489,285.1915,594,969.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计670,603,541.73630,147,306.55660,991,574.64733,570,042.28
非流动资产合计823,575,440830,419,597.18755,625,014.9695,702,231.05
资产总计1,494,178,981.731,460,566,903.731,416,616,589.541,429,272,273.33
流动负债合计257,577,666.73252,535,862.4227,102,989.93248,575,646.88
非流动负债合计46,201,299.0136,299,402.7929,777,312.6131,298,915.36
负债合计303,778,965.74288,835,265.19256,880,302.54279,874,562.24
归属于母公司股东权益合计1,190,400,015.991,171,731,638.541,159,736,2871,149,397,711.09
股东权益合计1,190,400,015.991,171,731,638.541,159,736,2871,149,397,711.09
负债和股东权益合计1,494,178,981.731,460,566,903.731,416,616,589.541,429,272,273.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计145,737,696.62524,437,716.51359,318,794.95221,710,118.7
经营活动现金流出小计158,581,960.2514,592,574.63400,108,800.18267,439,368.13
经营活动产生的现金流量净额-12,844,263.589,845,141.88-40,790,005.23-45,729,249.43
投资活动现金流入小计261,666,876.491,124,090,749.021,013,606,392.25643,021,684.59
投资活动现金流出小计182,329,392.321,158,201,914.181,045,975,984.34632,890,796.25
投资活动产生的现金流量净额79,337,484.17-34,111,165.16-32,369,592.0910,130,888.34
筹资活动现金流入小计112,271,968.68149,288,700.07136,077,413.63136,077,413.63
筹资活动现金流出小计88,737,819.74121,338,651.7581,329,864.2248,711,016.97
筹资活动产生的现金流量净额23,534,148.9427,950,048.3254,747,549.4187,366,396.66
汇率变动对现金及现金等价物的影响626,072.77446,256.3442,683.14977,560.12
现金及现金等价物净增加额90,653,442.34,130,281.38-18,369,364.7752,745,595.69
期末现金及现金等价物余额279,040,317.63181,009,988.65158,845,072.09229,625,302.96
最新报告期:2025-05-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏0.951.332.092025-05-02
华西证券单慧伟1.331.892.662025-04-29
中泰证券杨旭,王芳1.081.542.052025-04-21
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