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茂莱光学

(688502)

  

流通市值:45.86亿  总市值:144.14亿
流通股本:1680.00万   总股本:5280.00万

茂莱光学(688502)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年年度实现净利润0.36亿元,每股收益0.67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年年度最新股东权益117173.16万元,未分配利润22956.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产146056.69万元,负债28883.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入502,828,582.77375,361,216.16241,153,328.78110,910,882.85
营业总成本454,453,792.57342,162,011.01221,457,923.13104,481,670.81
营业利润38,313,305.6125,259,247.0715,454,343.994,783,775.61
利润总额38,378,892.925,474,156.2315,665,318.264,964,641.05
净利润35,520,981.3724,490,627.8215,571,459.054,280,819.84
其他综合收益463,158.932,998,657.3723,510.2-170,573.29
综合收益总额35,984,140.327,489,285.1915,594,969.254,110,246.55
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计630,147,306.55660,991,574.64733,570,042.28805,079,264.5
非流动资产合计830,419,597.18755,625,014.9695,702,231.05575,203,326.52
资产总计1,460,566,903.731,416,616,589.541,429,272,273.331,380,282,591.02
流动负债合计252,535,862.4227,102,989.93248,575,646.88168,165,715.36
非流动负债合计36,299,402.7929,777,312.6131,298,915.3615,607,147.24
负债合计288,835,265.19256,880,302.54279,874,562.24183,772,862.6
归属于母公司股东权益合计1,171,731,638.541,159,736,2871,149,397,711.091,196,509,728.42
股东权益合计1,171,731,638.541,159,736,2871,149,397,711.091,196,509,728.42
负债和股东权益合计1,460,566,903.731,416,616,589.541,429,272,273.331,380,282,591.02
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524,437,716.51359,318,794.95221,710,118.7110,383,707.85
经营活动现金流出小计514,592,574.63400,108,800.18267,439,368.13143,467,618.5
经营活动产生的现金流量净额9,845,141.88-40,790,005.23-45,729,249.43-33,083,910.65
投资活动现金流入小计1,124,090,749.021,013,606,392.25643,021,684.59381,474,878.51
投资活动现金流出小计1,158,201,914.181,045,975,984.34632,890,796.2561,320,389.3
投资活动产生的现金流量净额-34,111,165.16-32,369,592.0910,130,888.34320,154,489.21
筹资活动现金流入小计149,288,700.07136,077,413.63136,077,413.6345,000,000
筹资活动现金流出小计121,338,651.7581,329,864.2248,711,016.971,435,912.36
筹资活动产生的现金流量净额27,950,048.3254,747,549.4187,366,396.6643,564,087.64
汇率变动对现金及现金等价物的影响446,256.3442,683.14977,560.12635,199.15
现金及现金等价物净增加额4,130,281.38-18,369,364.7752,745,595.69331,269,865.35
期末现金及现金等价物余额181,009,988.65158,845,072.09229,625,302.96508,484,302.21
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