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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)71886.2442730.3618293.8269100.5150318.10
营业收入(万元)71886.2442730.3618293.8269100.5150318.10
营业总成本(万元)67815.7742750.1120181.7765359.3146624.78
营业成本(万元)40601.9225232.7310910.9636823.9026289.87
净利润(万元)611.37-1712.55-1398.054887.304958.00
归属于母公司的净利润(万元)1077.66-1341.62-1110.794633.034569.14
营业利润(万元)1631.74-1249.18-1585.255345.934920.68
利润总额(万元)1491.46-1383.02-1639.735165.814775.43
少数股东损益(万元)----------
基本每股收益(元)0.21(元)-0.26(元)-0.21(元)0.88(元)0.87(元)
稀释每股收益(元)0.21(元)-0.26(元)-0.21(元)0.88(元)0.87(元)
非经常性损益(万元)----210.99866.52676.82
扣除非经常性损益后净利润(万元)388.36-1703.31-1321.783766.503892.32
总资产(万元)256531.38234489.16215435.40213577.98156879.64
总负债(万元)128593.49109494.2689650.2586807.6836520.29
归属于母公司股东权益合计(万元)127937.88124994.89125785.15126770.30120359.36
股东权益合计(万元)127937.88124994.89125785.15126770.30120359.36
实收资本(股本)(万元)5280.105280.075280.005280.005280.00
资本公积(万元)90974.3790353.9889354.5788941.6888941.68
未分配利润(万元)25409.2722989.9824692.2825803.0725754.15
经营活动产生的现金流量净额(万元)-10204.38-8309.19-4443.947342.663443.07
经营活动现金流入小计(万元)55918.6031841.8615745.4064761.1148597.96
经营活动现金流出小计(万元)66122.9840151.0520189.3457418.4445154.88
投资活动产生的现金流量净额(万元)-192.74-1408.41-4315.27-54176.70-2037.76
投资活动现金流入小计(万元)114223.9183130.2646372.5571021.5560499.96
投资活动现金流出小计(万元)114416.6584538.6750687.82125198.2562537.73
筹资活动产生的现金流量净额(万元)25670.2415966.464601.7855473.89-978.92
筹资活动现金流入小计(万元)30893.0721071.936668.0078326.4313524.13
筹资活动现金流出小计(万元)5222.845105.472066.2222852.5414503.04
期末现金及现金等价物余额(万元)41635.8132659.0522440.9526712.8418580.56
最后修改日期2026-10-302026-08-282026-04-302026-04-112025-11-01
↑返回页顶↑

转至茂莱光学（688502）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。