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茂莱光学(688502)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)42730.3618293.8269100.5150318.1031895.12
营业收入(万元)42730.3618293.8269100.5150318.1031895.12
营业总成本(万元)42750.1120181.7765359.3146624.7828893.29
营业成本(万元)25232.7310910.9636823.9026289.8716057.78
净利润(万元)-1712.55-1398.054887.304958.003898.84
归属于母公司的净利润(万元)-1341.62-1110.794633.034569.143275.55
营业利润(万元)-1249.18-1585.255345.934920.683741.85
利润总额(万元)-1383.02-1639.735165.814775.433597.35
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.21(元)0.88(元)0.87(元)0.62(元)
稀释每股收益(元)-0.26(元)-0.21(元)0.88(元)0.87(元)0.62(元)
非经常性损益(万元)--210.99866.52676.82355.18
扣除非经常性损益后净利润(万元)-1703.31-1321.783766.503892.322920.37
总资产(万元)234489.16215435.40213577.98156879.64155195.67
总负债(万元)109494.2689650.2586807.6836520.2935218.02
归属于母公司股东权益合计(万元)124994.89125785.15126770.30120359.36119977.66
股东权益合计(万元)124994.89125785.15126770.30120359.36119977.66
实收资本(股本)(万元)5280.075280.005280.005280.005280.00
资本公积(万元)90353.9889354.5788941.6888941.6888941.68
未分配利润(万元)22989.9824692.2825803.0725754.1525138.02
经营活动产生的现金流量净额(万元)-8309.19-4443.947342.663443.07752.51
经营活动现金流入小计(万元)31841.8615745.4064761.1148597.9631509.66
经营活动现金流出小计(万元)40151.0520189.3457418.4445154.8830757.15
投资活动产生的现金流量净额(万元)-1408.41-4315.27-54176.70-2037.76-11615.06
投资活动现金流入小计(万元)83130.2646372.5571021.5560499.9638384.08
投资活动现金流出小计(万元)84538.6750687.82125198.2562537.7349999.14
筹资活动产生的现金流量净额(万元)15966.464601.7855473.89-978.921930.90
筹资活动现金流入小计(万元)21071.936668.0078326.4313524.1313272.18
筹资活动现金流出小计(万元)5105.472066.2222852.5414503.0411341.28
期末现金及现金等价物余额(万元)32659.0522440.9526712.8418580.569256.10
最后修改日期2026-08-282026-04-302026-04-112025-11-012025-08-30
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