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茂莱光学

(688502)

  

流通市值:60.58亿  总市值:190.40亿
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)

    截至第三季度实现净利润0.46亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益120359.36万元,未分配利润25754.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产156879.64万元,负债36520.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入503,181,010.35318,951,190.62142,218,693.32502,828,582.77
营业总成本437,140,930.22271,992,198.51121,260,693.79454,453,792.57
其他经营收益
营业利润49,206,815.1637,418,505.6820,072,329.4638,313,305.61
利润总额47,754,325.535,973,496.3219,274,875.8338,378,892.9
净利润45,691,406.0432,755,541.8216,640,986.0535,520,981.37
每股收益
其他综合收益3,888,555.746,232,872.672,027,391.4463,158.93
综合收益总额49,579,961.7838,988,414.4918,668,377.4535,984,140.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计666,253,598.82582,112,115.29670,603,541.73630,147,306.55
非流动资产:
非流动资产合计902,542,831.8969,844,590.3823,575,440830,419,597.18
资产总计1,568,796,430.621,551,956,705.591,494,178,981.731,460,566,903.73
流动负债:
流动负债合计309,414,043.28298,483,553.36257,577,666.73252,535,862.4
非流动负债:
非流动负债合计55,788,835.453,696,599.6746,201,299.0136,299,402.79
负债合计365,202,878.68352,180,153.03303,778,965.74288,835,265.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,203,593,551.941,199,776,552.561,190,400,015.991,171,731,638.54
股东权益合计1,203,593,551.941,199,776,552.561,190,400,015.991,171,731,638.54
负债和股东权益合计1,568,796,430.621,551,956,705.591,494,178,981.731,460,566,903.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计485,979,576.21315,096,592.99145,737,696.62524,437,716.51
经营活动现金流出小计451,548,833.21307,571,524.36158,581,960.2514,592,574.63
经营活动产生的现金流量净额34,430,7437,525,068.63-12,844,263.589,845,141.88
投资活动产生的现金流量:
投资活动现金流入小计604,999,649.52383,840,774.21261,666,876.491,124,090,749.02
投资活动现金流出小计625,377,268.22499,991,380.93182,329,392.321,158,201,914.18
投资活动产生的现金流量净额-20,377,618.7-116,150,606.7279,337,484.17-34,111,165.16
筹资活动产生的现金流量:
筹资活动现金流入小计135,241,252.44132,721,808.44112,271,968.68149,288,700.07
筹资活动现金流出小计145,030,433.64113,412,839.688,737,819.74121,338,651.75
筹资活动产生的现金流量净额-9,789,181.219,308,968.8423,534,148.9427,950,048.32
汇率变动对现金及现金等价物的影响531,653.67867,553.51626,072.77446,256.34
现金及现金等价物净增加额4,795,596.77-88,449,015.7490,653,442.34,130,281.38
期末现金及现金等价物余额185,805,585.4292,560,972.91279,040,317.63181,009,988.65
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:2025-10-30
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1.091.632.592025-10-30
华西证券单慧伟1.231.882.552025-10-30
华西证券单慧伟1.522.083.042025-08-30
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