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中润光学

(688307)

  

流通市值:18.77亿  总市值:28.41亿
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2025年半年度实现净利润0.21亿元,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年半年度最新股东权益86116.43万元,未分配利润8591.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产112884.22万元,负债26767.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入249,729,223.47112,205,005.15454,664,607.88318,981,499.59
营业总成本230,395,854.42101,090,397.29401,120,089.41282,527,442.59
其他经营收益
营业利润22,170,312.9111,446,938.0357,690,340.4439,732,960.37
利润总额22,083,473.311,450,665.9857,573,884.4939,657,409.8
净利润21,279,911.9510,476,242.7753,489,235.2737,588,590.03
每股收益
其他综合收益2,096,205.6113,735.35-879,524.27-473,215.91
综合收益总额23,376,117.5510,589,978.1252,609,71137,115,374.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计677,099,852.08718,732,849.9701,182,505.88377,178,200.7
非流动资产:
非流动资产合计451,742,300.76381,409,058.44350,750,371.55658,270,335.84
资产总计1,128,842,152.841,100,141,908.341,051,932,877.431,035,448,536.54
流动负债:
流动负债合计238,394,237.55193,812,653.81158,800,486.96159,981,301.08
非流动负债:
非流动负债合计29,283,578.7929,651,019.5929,505,007.7630,541,804.53
负债合计267,677,816.34223,463,673.4188,305,494.72190,523,105.61
所有者权益(或股东权益):
归属于母公司股东权益合计857,270,068.32873,413,448.53860,643,149.46841,897,554.11
股东权益合计861,164,336.5876,678,234.94863,627,382.71844,925,430.93
负债和股东权益合计1,128,842,152.841,100,141,908.341,051,932,877.431,035,448,536.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计257,802,902.45109,380,177.96514,415,406.56399,416,202.94
经营活动现金流出小计236,373,134.61118,922,967.29407,943,172.23291,790,539.18
经营活动产生的现金流量净额21,429,767.84-9,542,789.33106,472,234.33107,625,663.76
投资活动产生的现金流量:
投资活动现金流入小计58,249,592.3822,438,693.3783,055,914.74970,544
投资活动现金流出小计97,221,979.9532,960,378.74900,397,851.15396,844,316.65
投资活动产生的现金流量净额-38,972,387.57-10,521,685.44-117,341,936.41-395,873,772.65
筹资活动产生的现金流量:
筹资活动现金流入小计9,900,000-897,261.02-
筹资活动现金流出小计31,181,035.18897,859.5856,318,979.9856,096,862.32
筹资活动产生的现金流量净额-21,281,035.18-897,859.58-55,421,718.96-56,096,862.32
汇率变动对现金及现金等价物的影响595,432.23181,324.62457,269.56-451,521.29
现金及现金等价物净增加额-38,228,222.68-20,781,009.73-65,834,151.48-344,796,492.5
期末现金及现金等价物余额353,367,583.85370,814,796.8391,595,806.53112,633,465.51
补充资料:
现金及现金等价物的净增加额-38,228,222.68--65,834,151.48-
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