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茂莱光学(688502)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31895.1214221.8750282.8637536.1224115.33
营业收入(万元)31895.1214221.8750282.8637536.1224115.33
营业总成本(万元)28893.2912126.0747527.8135781.8022145.79
营业成本(万元)16057.787041.8825938.4919461.8212618.70
净利润(万元)3898.841866.843598.412748.931559.50
归属于母公司的净利润(万元)3275.551664.103552.102449.061557.15
营业利润(万元)3741.852007.233831.332525.921545.43
利润总额(万元)3597.351927.493837.892547.421566.53
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.32(元)0.67(元)0.46(元)0.29(元)
稀释每股收益(元)0.62(元)0.32(元)0.67(元)0.46(元)0.29(元)
非经常性损益(万元)355.18--708.93590.75--
扣除非经常性损益后净利润(万元)2920.371327.202843.171858.311139.01
总资产(万元)155195.67149417.90146056.69141661.66142927.23
总负债(万元)35218.0230377.9028883.5325688.0327987.46
归属于母公司股东权益合计(万元)119977.66119040.00117173.16115973.63114939.77
股东权益合计(万元)119977.66119040.00117173.16115973.63114939.77
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)88941.6888941.6888941.6888800.4588656.02
未分配利润(万元)25138.0224620.9122956.8122162.3721270.45
经营活动产生的现金流量净额(万元)752.51-1284.43984.51-4079.00-4572.92
经营活动现金流入小计(万元)31509.6614573.7752443.7735931.8822171.01
经营活动现金流出小计(万元)30757.1515858.2051459.2640010.8826743.94
投资活动产生的现金流量净额(万元)-11615.067933.75-3411.12-3236.961013.09
投资活动现金流入小计(万元)38384.0826166.69112409.07101360.6464302.17
投资活动现金流出小计(万元)49999.1418232.94115820.19104597.6063289.08
筹资活动产生的现金流量净额(万元)1930.902353.412795.005474.758736.64
筹资活动现金流入小计(万元)13272.1811227.2014928.8713607.7413607.74
筹资活动现金流出小计(万元)11341.288873.7812133.878132.994871.10
期末现金及现金等价物余额(万元)9256.1027904.0318101.0015884.5122962.53
最后修改日期2025-08-302025-04-292025-03-312024-10-292024-08-26
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