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茂莱光学(688502)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)37536.1224115.3311091.0945802.8035979.73
营业收入(万元)37536.1224115.3311091.0945802.8035979.73
营业总成本(万元)35781.8022145.7910448.1742218.3531445.89
营业成本(万元)19461.8212618.705602.8222034.0317528.62
净利润(万元)2748.931559.50411.024673.923630.48
归属于母公司的净利润(万元)2449.061557.15428.084672.383630.48
营业利润(万元)2525.921545.43478.385503.114146.42
利润总额(万元)2547.421566.53496.465392.224051.05
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.29(元)0.08(元)0.94(元)0.75(元)
稀释每股收益(元)0.46(元)0.29(元)0.08(元)0.94(元)0.75(元)
非经常性损益(万元)590.75--189.161395.88--
扣除非经常性损益后净利润(万元)1858.311139.01238.923276.502950.61
总资产(万元)141661.66142927.23138028.26135603.38132790.31
总负债(万元)25688.0327987.4618377.2916507.8614836.15
归属于母公司股东权益合计(万元)115973.63114939.77119650.97119095.52117954.16
股东权益合计(万元)115973.63114939.77119650.97119095.52117954.16
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)88800.4588656.0288511.5988367.1788217.95
未分配利润(万元)22162.3721270.4523543.4923115.4122559.21
经营活动产生的现金流量净额(万元)-4079.00-4572.92-3308.395754.45-266.53
经营活动现金流入小计(万元)35931.8822171.0111038.3749232.7935094.42
经营活动现金流出小计(万元)40010.8826743.9414346.7643478.3435360.95
投资活动产生的现金流量净额(万元)-3236.961013.0932015.45-67472.42-60875.43
投资活动现金流入小计(万元)101360.6464302.1738147.49107960.0341732.23
投资活动现金流出小计(万元)104597.6063289.086132.04175432.46102607.66
筹资活动产生的现金流量净额(万元)5474.758736.644356.4171005.7770345.18
筹资活动现金流入小计(万元)13607.7413607.744500.0085827.6684627.66
筹资活动现金流出小计(万元)8132.994871.10143.5914821.9014282.48
期末现金及现金等价物余额(万元)15884.5122962.5350848.4317687.9717549.53
最后修改日期2024-10-292024-08-262024-04-272024-03-282023-10-26
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