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中润光学(688307)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)65812.3545785.0124972.9211220.5045466.46
营业收入(万元)65812.3545785.0124972.9211220.5045466.46
营业总成本(万元)60803.1141763.6223069.6110153.7440558.41
营业成本(万元)44410.4130985.4216898.687469.6430052.61
净利润(万元)6282.054044.402242.841027.175278.21
归属于母公司的净利润(万元)6304.623962.002056.461029.615342.98
营业利润(万元)6857.064408.512217.031144.695769.03
利润总额(万元)6825.804402.522208.351145.075757.39
少数股东损益(万元)592.18423.2671.5318.015.95
基本每股收益(元)0.71(元)0.45(元)0.23(元)0.12(元)0.61(元)
稀释每股收益(元)0.71(元)0.45(元)0.23(元)0.12(元)0.61(元)
非经常性损益(万元)--373.15254.8976.85706.01
扣除非经常性损益后净利润(万元)4769.133588.851801.57952.764636.97
总资产(万元)152923.36148746.42112884.22110014.19105193.29
总负债(万元)51859.0449605.0426767.7822346.3718830.55
归属于母公司股东权益合计(万元)90279.3288509.7885727.0187341.3486064.31
股东权益合计(万元)101064.3299141.3786116.4387667.8286362.74
实收资本(股本)(万元)8877.408877.408800.008800.008800.00
资本公积(万元)67737.6467315.3666414.2066164.2165914.35
未分配利润(万元)11328.1010497.398591.8510645.009615.39
经营活动产生的现金流量净额(万元)6699.314525.312142.98-954.2810647.22
经营活动现金流入小计(万元)61075.3443395.1025780.2910938.0251441.54
经营活动现金流出小计(万元)54376.0338869.7923637.3111892.3040794.32
投资活动产生的现金流量净额(万元)-26400.51-23713.66-3897.24-1052.17-11734.19
投资活动现金流入小计(万元)9072.676351.805824.962243.8778305.59
投资活动现金流出小计(万元)35473.1830065.479722.203296.0490039.79
筹资活动产生的现金流量净额(万元)13368.9013118.32-2128.10-89.79-5542.17
筹资活动现金流入小计(万元)19994.3516441.05990.00--89.73
筹资活动现金流出小计(万元)6625.453322.743118.1089.795631.90
期末现金及现金等价物余额(万元)32728.6535847.9035336.7637081.4839159.58
最后修改日期2026-03-282025-11-012025-08-302025-04-282025-03-31
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