中财网 中财网股票行情
茂莱光学(688502)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)18293.8269100.5150318.1031895.1214221.87
营业收入(万元)18293.8269100.5150318.1031895.1214221.87
营业总成本(万元)20181.7765359.3146624.7828893.2912126.07
营业成本(万元)10910.9636823.9026289.8716057.787041.88
净利润(万元)-1398.054887.304958.003898.841866.84
归属于母公司的净利润(万元)-1110.794633.034569.143275.551664.10
营业利润(万元)-1585.255345.934920.683741.852007.23
利润总额(万元)-1639.735165.814775.433597.351927.49
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)0.88(元)0.87(元)0.62(元)0.32(元)
稀释每股收益(元)-0.21(元)0.88(元)0.87(元)0.62(元)0.32(元)
非经常性损益(万元)210.99866.52676.82355.18--
扣除非经常性损益后净利润(万元)-1321.783766.503892.322920.371327.20
总资产(万元)215435.40213577.98156879.64155195.67149417.90
总负债(万元)89650.2586807.6836520.2935218.0230377.90
归属于母公司股东权益合计(万元)125785.15126770.30120359.36119977.66119040.00
股东权益合计(万元)125785.15126770.30120359.36119977.66119040.00
实收资本(股本)(万元)5280.005280.005280.005280.005280.00
资本公积(万元)89354.5788941.6888941.6888941.6888941.68
未分配利润(万元)24692.2825803.0725754.1525138.0224620.91
经营活动产生的现金流量净额(万元)-4443.947342.663443.07752.51-1284.43
经营活动现金流入小计(万元)15745.4064761.1148597.9631509.6614573.77
经营活动现金流出小计(万元)20189.3457418.4445154.8830757.1515858.20
投资活动产生的现金流量净额(万元)-4315.27-54176.70-2037.76-11615.067933.75
投资活动现金流入小计(万元)46372.5571021.5560499.9638384.0826166.69
投资活动现金流出小计(万元)50687.82125198.2562537.7349999.1418232.94
筹资活动产生的现金流量净额(万元)4601.7855473.89-978.921930.902353.41
筹资活动现金流入小计(万元)6668.0078326.4313524.1313272.1811227.20
筹资活动现金流出小计(万元)2066.2222852.5414503.0411341.288873.78
期末现金及现金等价物余额(万元)22440.9526712.8418580.569256.1027904.03
最后修改日期2026-04-302026-04-112025-11-012025-08-302025-04-29
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