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茂莱光学

(688502)

  

流通市值:11.96亿  总市值:38.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.16亿元,每股收益0.29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2024年半年度最新股东权益114939.77万元,未分配利润21270.45万元。

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

    截至2024年半年度最新总资产142927.23万元,负债27987.46万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入241,153,328.78110,910,882.85458,027,970.99359,797,323.32
营业总成本221,457,923.13104,481,670.81406,340,605.42314,458,920.82
营业利润15,454,343.994,783,775.6155,031,068.9341,464,173.98
利润总额15,665,318.264,964,641.0553,922,185.4440,510,459.65
净利润15,571,459.054,280,819.8446,723,751.836,304,780.17
其他综合收益23,510.2-170,573.2915,411.61-
综合收益总额15,594,969.254,110,246.5546,739,163.4136,304,780.17
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计733,570,042.28805,079,264.5787,333,143.87896,484,685.01
非流动资产合计695,702,231.05575,203,326.52568,700,682.55431,418,416.66
资产总计1,429,272,273.331,380,282,591.021,356,033,826.421,327,903,101.67
流动负债合计248,575,646.88168,165,715.36148,669,680.7128,023,045.65
非流动负债合计31,298,915.3615,607,147.2416,408,923.8220,338,456.94
负债合计279,874,562.24183,772,862.6165,078,604.52148,361,502.59
归属于母公司股东权益合计1,149,397,711.091,196,509,728.421,190,955,221.91,179,541,599.08
股东权益合计1,149,397,711.091,196,509,728.421,190,955,221.91,179,541,599.08
负债和股东权益合计1,429,272,273.331,380,282,591.021,356,033,826.421,327,903,101.67
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计221,710,118.7110,383,707.85492,327,866.05350,944,190.91
经营活动现金流出小计267,439,368.13143,467,618.5434,783,405.65353,609,482.46
经营活动产生的现金流量净额-45,729,249.43-33,083,910.6557,544,460.4-2,665,291.55
投资活动现金流入小计643,021,684.59381,474,878.511,079,600,347.06417,322,266.12
投资活动现金流出小计632,890,796.2561,320,389.31,754,324,580.291,026,076,565.12
投资活动产生的现金流量净额10,130,888.34320,154,489.21-674,724,233.23-608,754,299
筹资活动现金流入小计136,077,413.6345,000,000858,276,640846,276,640
筹资活动现金流出小计48,711,016.971,435,912.36148,218,952.1142,824,804.29
筹资活动产生的现金流量净额87,366,396.6643,564,087.64710,057,687.9703,451,835.71
汇率变动对现金及现金等价物的影响977,560.12635,199.152,041,937.831,503,168.37
现金及现金等价物净增加额52,745,595.69331,269,865.3594,919,852.993,535,413.53
期末现金及现金等价物余额229,625,302.96508,484,302.21176,879,707.27175,495,267.9
最新报告期:2024-08-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏0.991.231.542024-08-27
西部证券单慧伟0.740.911.172024-08-26
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