当前位置:首页 - 行情中心 - 中润光学(688307) - 财务分析

中润光学

(688307)

  

流通市值:15.47亿  总市值:23.41亿
流通股本:5814.93万   总股本:8800.00万

中润光学(688307)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.53亿元,每股收益0.61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2024年年度最新股东权益86362.74万元,未分配利润9615.39万元。

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

    截至2024年年度最新总资产105193.29万元,负债18830.55万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入454,664,607.88318,981,499.59192,499,949.9379,483,812.18
营业总成本401,120,089.41282,527,442.59173,979,978.2872,365,096.74
营业利润57,690,340.4439,732,960.3721,313,500.9711,508,535.57
利润总额57,573,884.4939,657,409.821,213,631.711,508,642.49
净利润53,489,235.2737,588,590.0320,411,260.7511,202,244.68
其他综合收益-879,524.27-473,215.91-1,004,795.43-567,660.12
综合收益总额52,609,71137,115,374.1219,406,465.3210,634,584.56
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计701,182,505.88377,178,200.7388,840,632.61664,339,982.73
非流动资产合计350,750,371.55658,270,335.84624,082,434.95351,568,263.05
资产总计1,051,932,877.431,035,448,536.541,012,923,067.561,015,908,245.78
流动负债合计158,800,486.96159,981,301.08131,009,873.89114,417,398.95
非流动负债合计29,505,007.7630,541,804.5347,642,106.1948,239,074.85
负债合计188,305,494.72190,523,105.61178,651,980.08162,656,473.8
归属于母公司股东权益合计860,643,149.46841,897,554.11831,380,624.16850,158,597.87
股东权益合计863,627,382.71844,925,430.93834,271,087.48853,251,771.98
负债和股东权益合计1,051,932,877.431,035,448,536.541,012,923,067.561,015,908,245.78
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计514,415,406.56399,416,202.94265,510,577.9896,680,201.72
经营活动现金流出小计407,943,172.23291,790,539.18194,243,608.3297,891,865.86
经营活动产生的现金流量净额106,472,234.33107,625,663.7671,266,969.66-1,211,664.14
投资活动现金流入小计783,055,914.74970,544677,002.9759,020.8
投资活动现金流出小计900,397,851.15396,844,316.65344,815,691.9732,564,746.31
投资活动产生的现金流量净额-117,341,936.41-395,873,772.65-344,138,689-32,505,725.51
筹资活动现金流入小计897,261.02---
筹资活动现金流出小计56,318,979.9856,096,862.3227,686,331.73759,959.75
筹资活动产生的现金流量净额-55,421,718.96-56,096,862.32-27,686,331.73-759,959.75
汇率变动对现金及现金等价物的影响457,269.56-451,521.29374,894.3659,560.72
现金及现金等价物净增加额-65,834,151.48-344,796,492.5-300,183,156.71-34,417,788.68
期末现金及现金等价物余额391,595,806.53112,633,465.51157,246,801.3423,012,169.33
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券刘易,王涛,田鹏,任恒毅,侯苏洋,王子昂0.841.111.372025-04-01
TOP↑