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中润光学

(688307)

  

流通市值:12.56亿  总市值:19.38亿
流通股本:5704.93万   总股本:8800.00万

中润光学(688307)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2024年第一季度实现净利润0.11亿元,每股收益0.13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年第一季度最新股东权益85325.18万元,未分配利润9374.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产101590.82万元,负债16265.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,483,812.18378,850,340.14235,060,125.61169,429,110.78
营业总成本72,365,096.74347,503,436.85225,209,395.63161,275,253.05
营业利润11,508,535.5736,407,726.2214,005,147.258,220,746.44
利润总额11,508,642.4936,581,476.5313,834,442.48,050,264.66
净利润11,202,244.6836,541,312.6713,307,408.487,638,725.71
其他综合收益-567,660.12-173,245.6-487,530.4-216,112.43
综合收益总额10,634,584.5636,368,067.0712,819,878.087,422,613.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计664,339,982.73693,603,350.02682,959,116.94676,878,580.97
非流动资产合计351,568,263.05323,933,814.89292,340,145.94293,368,673.7
资产总计1,015,908,245.781,017,537,164.91975,299,262.88970,247,254.67
流动负债合计114,417,398.95127,142,498.78109,779,165.7111,182,179.94
非流动负债合计48,239,074.8548,889,114.9749,132,946.7449,645,400.82
负债合计162,656,473.8176,031,613.75158,912,112.44160,827,580.76
归属于母公司股东权益合计850,158,597.87838,302,518.17813,070,579.17806,012,168
股东权益合计853,251,771.98841,505,551.16816,387,150.44809,419,673.91
负债和股东权益合计1,015,908,245.781,017,537,164.91975,299,262.88970,247,254.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计96,680,201.72451,507,654.28355,521,787.67239,176,416.58
经营活动现金流出小计97,891,865.86346,038,539.37257,879,348.29169,087,024.46
经营活动产生的现金流量净额-1,211,664.14105,469,114.9197,642,439.3870,089,392.12
投资活动现金流入小计59,020.896,082.77106,231.9467,444.29
投资活动现金流出小计32,564,746.3181,713,859.5944,567,724.4931,391,581.95
投资活动产生的现金流量净额-32,505,725.51-81,617,776.82-44,461,492.55-31,324,137.66
筹资活动现金流入小计-487,321,512487,321,512487,321,512
筹资活动现金流出小计759,959.7570,968,794.9474,174,235.9173,846,902.75
筹资活动产生的现金流量净额-759,959.75416,352,717.06413,147,276.09413,474,609.25
汇率变动对现金及现金等价物的影响59,560.72173,831.37328,911.78366,143.51
现金及现金等价物净增加额-34,417,788.68440,377,886.52466,657,134.69452,606,007.22
期末现金及现金等价物余额423,012,169.33457,429,958.01483,709,206.18469,658,078.71
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王丹,王涛,胡爽0.771.00--2024-03-13
中信证券刘易,田鹏,侯苏洋0.430.771.002024-03-13
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