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茂莱光学(688502)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)50282.8637536.1224115.3311091.0945802.80
营业收入(万元)50282.8637536.1224115.3311091.0945802.80
营业总成本(万元)47527.8135781.8022145.7910448.1742218.35
营业成本(万元)25938.4919461.8212618.705602.8222034.03
净利润(万元)3598.412748.931559.50411.024673.92
归属于母公司的净利润(万元)3552.102449.061557.15428.084672.38
营业利润(万元)3831.332525.921545.43478.385503.11
利润总额(万元)3837.892547.421566.53496.465392.22
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.46(元)0.29(元)0.08(元)0.94(元)
稀释每股收益(元)0.67(元)0.46(元)0.29(元)0.08(元)0.94(元)
非经常性损益(万元)708.93590.75--189.161395.88
扣除非经常性损益后净利润(万元)2843.171858.311139.01238.923276.50
总资产(万元)146056.69141661.66142927.23138028.26135603.38
总负债(万元)28883.5325688.0327987.4618377.2916507.86
归属于母公司股东权益合计(万元)117173.16115973.63114939.77119650.97119095.52
股东权益合计(万元)117173.16115973.63114939.77119650.97119095.52
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)88941.6888800.4588656.0288511.5988367.17
未分配利润(万元)22956.8122162.3721270.4523543.4923115.41
经营活动产生的现金流量净额(万元)984.51-4079.00-4572.92-3308.395754.45
经营活动现金流入小计(万元)52443.7735931.8822171.0111038.3749232.79
经营活动现金流出小计(万元)51459.2640010.8826743.9414346.7643478.34
投资活动产生的现金流量净额(万元)-3411.12-3236.961013.0932015.45-67472.42
投资活动现金流入小计(万元)112409.07101360.6464302.1738147.49107960.03
投资活动现金流出小计(万元)115820.19104597.6063289.086132.04175432.46
筹资活动产生的现金流量净额(万元)2795.005474.758736.644356.4171005.77
筹资活动现金流入小计(万元)14928.8713607.7413607.744500.0085827.66
筹资活动现金流出小计(万元)12133.878132.994871.10143.5914821.90
期末现金及现金等价物余额(万元)18101.0015884.5122962.5350848.4317687.97
最后修改日期2025-03-312024-10-292024-08-262024-04-272024-03-28
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