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中润光学(688307)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)45785.0124972.9211220.5045466.4631898.15
营业收入(万元)45785.0124972.9211220.5045466.4631898.15
营业总成本(万元)41729.9123069.6110153.7440558.4128500.62
营业成本(万元)30985.4216898.687469.6430052.6121025.31
净利润(万元)4044.402242.841027.175278.213724.41
归属于母公司的净利润(万元)3962.002056.461029.615342.983765.11
营业利润(万元)4408.512217.031144.695769.033973.30
利润总额(万元)4402.522208.351145.075757.393965.74
少数股东损益(万元)423.2671.5318.015.95-6.25
基本每股收益(元)0.45(元)0.23(元)0.12(元)0.61(元)0.43(元)
稀释每股收益(元)0.45(元)0.23(元)0.12(元)0.61(元)0.43(元)
非经常性损益(万元)--254.8976.85706.01489.22
扣除非经常性损益后净利润(万元)3588.851801.57952.764636.973275.89
总资产(万元)148746.42112884.22110014.19105193.29103544.85
总负债(万元)49605.0426767.7822346.3718830.5519052.31
归属于母公司股东权益合计(万元)88509.7885727.0187341.3486064.3184189.76
股东权益合计(万元)99141.3786116.4387667.8286362.7484492.54
实收资本(股本)(万元)8877.408800.008800.008800.008800.00
资本公积(万元)67315.3666414.2066164.2165914.3565593.59
未分配利润(万元)10497.398591.8510645.009615.398510.77
经营活动产生的现金流量净额(万元)4525.312142.98-954.2810647.2210762.57
经营活动现金流入小计(万元)43395.1025780.2910938.0251441.5439941.62
经营活动现金流出小计(万元)38869.7923637.3111892.3040794.3229179.05
投资活动产生的现金流量净额(万元)-23713.66-3897.24-1052.17-11734.19-39587.38
投资活动现金流入小计(万元)6351.805824.962243.8778305.5997.05
投资活动现金流出小计(万元)30065.479722.203296.0490039.7939684.43
筹资活动产生的现金流量净额(万元)13118.32-2128.10-89.79-5542.17-5609.69
筹资活动现金流入小计(万元)16441.05990.00--89.73--
筹资活动现金流出小计(万元)3322.743118.1089.795631.905609.69
期末现金及现金等价物余额(万元)35847.9035336.7637081.4839159.5811263.35
最后修改日期2025-11-012025-08-302025-04-282025-03-312024-10-29
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