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明月镜片

(301101)

  

流通市值:74.50亿  总市值:78.63亿
流通股本:1.91亿   总股本:2.02亿

明月镜片(301101)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1.57亿元,每股收益0.74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175579.25万元,未分配利润51862.22万元。

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200106.67万元,负债24527.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入626,370,178.11399,171,797.71197,143,516.3770,297,786.61
营业总成本466,818,274.62297,721,722.37145,844,367.7589,995,945.02
其他经营收益
营业利润180,266,633.6115,966,423.3656,775,980.9217,289,497.21
利润总额180,425,788.49115,975,706.656,832,700.5217,925,683.48
净利润156,713,794.98100,813,371.4949,540,791.48187,981,637.52
每股收益
其他综合收益482.89-699.41235.04-2,514,624.37
综合收益总额156,714,277.87100,812,672.0849,541,026.52185,467,013.15
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1,615,330,128.221,541,016,938.731,606,693,088.721,537,321,021.32
非流动资产:
非流动资产合计385,736,579.08375,590,953.3338,909,899.32323,781,510.24
资产总计2,001,066,707.31,916,607,892.031,945,602,988.041,861,102,531.56
流动负债:
流动负债合计188,142,423.87159,733,261.42141,433,091.35133,118,072.84
非流动负债:
非流动负债合计57,131,783.7856,983,736.7538,213,077.5511,568,666.1
负债合计245,274,207.65216,716,998.17179,646,168.9144,686,738.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,260,818.871,664,665,182.471,716,673,724.081,669,525,834.67
股东权益合计1,755,792,499.651,699,890,893.861,765,956,819.141,716,415,792.62
负债和股东权益合计2,001,066,707.31,916,607,892.031,945,602,988.041,861,102,531.56
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671,946,174.18406,553,234.08162,863,218.54937,557,208.44
经营活动现金流出小计511,328,208.99342,606,888.78156,455,439.05726,398,097.89
经营活动产生的现金流量净额160,617,965.1963,946,345.36,407,779.49211,159,110.55
投资活动产生的现金流量:
投资活动现金流入小计1,551,884,996.41910,943,136.09118,676,719.973,713,862,731.22
投资活动现金流出小计2,777,420,728.311,678,676,759.21,278,237,162.583,290,609,127.3
投资活动产生的现金流量净额-1,225,535,731.9-767,733,623.11-1,159,560,442.61423,253,603.92
筹资活动产生的现金流量:
筹资活动现金流入小计48,163,937.6346,073,418.8226,876,509.71-
筹资活动现金流出小计122,948,587.37119,821,630.591,109,154.0974,849,611.87
筹资活动产生的现金流量净额-74,784,649.74-73,748,211.7725,767,355.62-74,849,611.87
汇率变动对现金及现金等价物的影响-126,443.12-113,381.48-2,370.31-343,071.61
现金及现金等价物净增加额-1,139,828,859.57-777,648,871.06-1,127,387,677.81559,220,030.99
期末现金及现金等价物余额107,562,505.04469,742,493.55120,003,686.81,247,391,364.61
补充资料:
现金及现金等价物的净增加额--777,648,871.06-559,220,030.99
最新报告期:2025-11-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券陆伏崴0.971.051.122025-11-18
中信建投叶乐,刘慧彬,张舒怡,王在存,贺菊颖0.991.141.322025-11-17
浙商证券史凡可,褚远熙1.031.201.422025-11-05
天风证券孙海洋0.991.121.282025-10-31
兴业证券储天舒,林寰宇1.011.141.282025-10-29
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