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茂莱光学(688502)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11091.0945802.8035979.7323916.3612506.65
营业收入(万元)11091.0945802.8035979.7323916.3612506.65
营业总成本(万元)10448.1742218.3531445.8921109.3810933.84
营业成本(万元)5602.8222034.0317528.6211195.696043.53
净利润(万元)411.024673.923630.482859.971397.23
归属于母公司的净利润(万元)428.084672.383630.482859.971397.23
营业利润(万元)478.385503.114146.423355.451654.14
利润总额(万元)496.465392.224051.053282.791578.23
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.94(元)0.75(元)0.62(元)0.35(元)
稀释每股收益(元)0.08(元)0.94(元)0.75(元)0.62(元)0.35(元)
非经常性损益(万元)189.161395.88--383.57-0.86
扣除非经常性损益后净利润(万元)238.923276.502950.612476.411398.08
总资产(万元)138028.26135603.38132790.31134822.59136923.40
总负债(万元)18377.2916507.8614836.1517783.3617846.63
归属于母公司股东权益合计(万元)119650.97119095.52117954.16117039.23119076.77
股东权益合计(万元)119650.97119095.52117954.16117039.23119076.77
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)88511.5988367.1788217.9588073.5387929.10
未分配利润(万元)23543.4923115.4122559.2121788.7023970.67
经营活动产生的现金流量净额(万元)-3308.395754.45-266.53-1517.29-2170.80
经营活动现金流入小计(万元)11038.3749232.7935094.4221936.9410524.89
经营活动现金流出小计(万元)14346.7643478.3435360.9523454.2312695.69
投资活动产生的现金流量净额(万元)32015.45-67472.42-60875.43-58896.43-49631.56
投资活动现金流入小计(万元)38147.49107960.0341732.2321713.581622.60
投资活动现金流出小计(万元)6132.04175432.46102607.6680610.0151254.16
筹资活动产生的现金流量净额(万元)4356.4171005.7770345.1873677.0878269.01
筹资活动现金流入小计(万元)4500.0085827.6684627.6684627.6683627.66
筹资活动现金流出小计(万元)143.5914821.9014282.4810950.585358.65
期末现金及现金等价物余额(万元)50848.4317687.9717549.5322080.5534441.60
最后修改日期2024-04-272024-03-282023-10-262023-08-272023-04-25
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