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明月镜片

(301101)

  

流通市值:93.19亿  总市值:98.36亿
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
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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0.50亿元,每股收益0.23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176595.68万元,未分配利润51703.52万元。

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194560.30万元,负债17964.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入197,143,516.3770,297,786.61583,282,748.51385,020,343.87
营业总成本145,844,367.7589,995,945.02442,542,952.4294,033,584.36
营业利润56,775,980.9217,289,497.21168,143,725.89109,604,607.01
利润总额56,832,700.5217,925,683.48168,712,396.85110,206,868.9
净利润49,540,791.48187,981,637.52144,914,741.3694,041,806.31
其他综合收益235.04-2,514,624.37804.31270.14
综合收益总额49,541,026.52185,467,013.15144,915,545.6794,042,076.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,606,693,088.721,537,321,021.321,509,571,781.171,466,791,975.93
非流动资产合计338,909,899.32323,781,510.24333,492,195.27325,716,192.99
资产总计1,945,602,988.041,861,102,531.561,843,063,976.441,792,508,168.92
流动负债合计141,433,091.35133,118,072.84153,055,877.19145,483,247.19
非流动负债合计38,213,077.5511,568,666.112,343,774.1114,395,085.35
负债合计179,646,168.9144,686,738.94165,399,651.3159,878,332.54
归属于母公司股东权益合计1,716,673,724.081,669,525,834.671,633,315,398.361,585,273,991.25
股东权益合计1,765,956,819.141,716,415,792.621,677,664,325.141,632,629,836.38
负债和股东权益合计1,945,602,988.041,861,102,531.561,843,063,976.441,792,508,168.92
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162,863,218.54937,557,208.44655,381,374.52407,269,290.61
经营活动现金流出小计156,455,439.05726,398,097.89516,961,751.97336,247,557.08
经营活动产生的现金流量净额6,407,779.49211,159,110.55138,419,622.5571,021,733.53
投资活动现金流入小计118,676,719.973,713,862,731.222,083,789,274.41833,718,613.83
投资活动现金流出小计1,278,237,162.583,290,609,127.32,747,246,387.11,400,767,743.47
投资活动产生的现金流量净额-1,159,560,442.61423,253,603.92-663,457,112.69-567,049,129.64
筹资活动现金流入小计26,876,509.71---
筹资活动现金流出小计1,109,154.0974,849,611.8774,379,994.8367,086,281.38
筹资活动产生的现金流量净额25,767,355.62-74,849,611.87-74,379,994.83-67,086,281.38
汇率变动对现金及现金等价物的影响-2,370.31-343,071.61-48,322.45-83,678.38
现金及现金等价物净增加额-1,127,387,677.81559,220,030.99-599,465,807.42-563,197,355.87
期末现金及现金等价物余额120,003,686.81,247,391,364.6188,705,526.2124,973,977.75
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源屠亦婷,张海涛1.031.161.332025-06-18
西部证券陆伏崴0.991.131.282025-05-02
招商证券刘丽1.091.231.402025-04-27
中信建投叶乐,刘慧彬,张舒怡,王在存,贺菊颖1.001.161.332025-04-27
民生证券解慧新1.031.271.572025-04-24
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