中财网 中财网股票行情
茂莱光学(688502)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)50318.1031895.1214221.8750282.8637536.12
营业收入(万元)50318.1031895.1214221.8750282.8637536.12
营业总成本(万元)46624.7828893.2912126.0747527.8135781.80
营业成本(万元)26289.8716057.787041.8825938.4919461.82
净利润(万元)4958.003898.841866.843598.412748.93
归属于母公司的净利润(万元)4569.143275.551664.103552.102449.06
营业利润(万元)4920.683741.852007.233831.332525.92
利润总额(万元)4775.433597.351927.493837.892547.42
少数股东损益(万元)----------
基本每股收益(元)0.87(元)0.62(元)0.32(元)0.67(元)0.46(元)
稀释每股收益(元)0.87(元)0.62(元)0.32(元)0.67(元)0.46(元)
非经常性损益(万元)676.82355.18--708.93590.75
扣除非经常性损益后净利润(万元)3892.322920.371327.202843.171858.31
总资产(万元)156879.64155195.67149417.90146056.69141661.66
总负债(万元)36520.2935218.0230377.9028883.5325688.03
归属于母公司股东权益合计(万元)120359.36119977.66119040.00117173.16115973.63
股东权益合计(万元)120359.36119977.66119040.00117173.16115973.63
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)88941.6888941.6888941.6888941.6888800.45
未分配利润(万元)25754.1525138.0224620.9122956.8122162.37
经营活动产生的现金流量净额(万元)3443.07752.51-1284.43984.51-4079.00
经营活动现金流入小计(万元)48597.9631509.6614573.7752443.7735931.88
经营活动现金流出小计(万元)45154.8830757.1515858.2051459.2640010.88
投资活动产生的现金流量净额(万元)-2037.76-11615.067933.75-3411.12-3236.96
投资活动现金流入小计(万元)60499.9638384.0826166.69112409.07101360.64
投资活动现金流出小计(万元)62537.7349999.1418232.94115820.19104597.60
筹资活动产生的现金流量净额(万元)-978.921930.902353.412795.005474.75
筹资活动现金流入小计(万元)13524.1313272.1811227.2014928.8713607.74
筹资活动现金流出小计(万元)14503.0411341.288873.7812133.878132.99
期末现金及现金等价物余额(万元)18580.569256.1027904.0318101.0015884.51
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-29
↑返回页顶↑

转至茂莱光学（688502）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。