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中润光学

(688307)

  

流通市值:15.08亿  总市值:23.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.38亿元,每股收益0.43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84492.54万元,未分配利润8510.77万元。

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

    截至第三季度最新总资产103544.85万元,负债19052.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入318,981,499.59192,499,949.9379,483,812.18378,850,340.14
营业总成本282,527,442.59173,979,978.2872,365,096.74347,503,436.85
营业利润39,732,960.3721,313,500.9711,508,535.5736,407,726.22
利润总额39,657,409.821,213,631.711,508,642.4936,581,476.53
净利润37,588,590.0320,411,260.7511,202,244.6836,541,312.67
其他综合收益-473,215.91-1,004,795.43-567,660.12-173,245.6
综合收益总额37,115,374.1219,406,465.3210,634,584.5636,368,067.07
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计377,178,200.7388,840,632.61664,339,982.73693,603,350.02
非流动资产合计658,270,335.84624,082,434.95351,568,263.05323,933,814.89
资产总计1,035,448,536.541,012,923,067.561,015,908,245.781,017,537,164.91
流动负债合计159,981,301.08131,009,873.89114,417,398.95127,142,498.78
非流动负债合计30,541,804.5347,642,106.1948,239,074.8548,889,114.97
负债合计190,523,105.61178,651,980.08162,656,473.8176,031,613.75
归属于母公司股东权益合计841,897,554.11831,380,624.16850,158,597.87838,302,518.17
股东权益合计844,925,430.93834,271,087.48853,251,771.98841,505,551.16
负债和股东权益合计1,035,448,536.541,012,923,067.561,015,908,245.781,017,537,164.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计399,416,202.94265,510,577.9896,680,201.72451,507,654.28
经营活动现金流出小计291,790,539.18194,243,608.3297,891,865.86346,038,539.37
经营活动产生的现金流量净额107,625,663.7671,266,969.66-1,211,664.14105,469,114.91
投资活动现金流入小计970,544677,002.9759,020.896,082.77
投资活动现金流出小计396,844,316.65344,815,691.9732,564,746.3181,713,859.59
投资活动产生的现金流量净额-395,873,772.65-344,138,689-32,505,725.51-81,617,776.82
筹资活动现金流入小计---487,321,512
筹资活动现金流出小计56,096,862.3227,686,331.73759,959.7570,968,794.94
筹资活动产生的现金流量净额-56,096,862.32-27,686,331.73-759,959.75416,352,717.06
汇率变动对现金及现金等价物的影响-451,521.29374,894.3659,560.72173,831.37
现金及现金等价物净增加额-344,796,492.5-300,183,156.71-34,417,788.68440,377,886.52
期末现金及现金等价物余额112,633,465.51157,246,801.3423,012,169.33457,429,958.01
最新报告期:2024-10-30
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0.660.921.142024-10-30
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