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中润光学(688307)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)63573.7240418.5418821.7065812.3545785.01
营业收入(万元)63573.7240418.5418821.7065812.3545785.01
营业总成本(万元)59297.8237467.7017476.2960803.1141729.91
营业成本(万元)43617.9727440.8512710.7944410.4130985.42
净利润(万元)6125.243058.611409.586282.054044.40
归属于母公司的净利润(万元)6274.333182.001489.966304.623962.00
营业利润(万元)7714.023735.951716.996857.064408.51
利润总额(万元)7735.823754.791738.676825.804402.52
少数股东损益(万元)1432.76699.32267.90592.18423.26
基本每股收益(元)0.50(元)0.26(元)0.17(元)0.71(元)0.32(元)
稀释每股收益(元)0.50(元)0.25(元)0.17(元)0.71(元)0.32(元)
非经常性损益(万元)----149.24----
扣除非经常性损益后净利润(万元)2954.422166.011340.724769.133588.85
总资产(万元)163022.42157303.15161854.73152923.36148746.42
总负债(万元)57301.6054525.3559027.7051859.0449605.04
归属于母公司股东权益合计(万元)93728.9791348.0291810.8090279.3288509.78
股东权益合计(万元)105720.83102777.80102827.03101064.3299141.37
实收资本(股本)(万元)12506.0612428.368877.408877.408877.40
资本公积(万元)64978.8265744.1467858.2567737.6467315.36
未分配利润(万元)14051.4610959.1412818.0611328.1010497.39
经营活动产生的现金流量净额(万元)8482.083085.99-1252.096699.314525.31
经营活动现金流入小计(万元)67333.0540062.2714311.0661075.3443395.10
经营活动现金流出小计(万元)58850.9736976.2715563.1654376.0338869.79
投资活动产生的现金流量净额(万元)-22899.46-13160.73-7584.11-26400.51-23713.66
投资活动现金流入小计(万元)11.736.571.499072.676351.80
投资活动现金流出小计(万元)22911.1913167.307585.6035473.1830065.47
筹资活动产生的现金流量净额(万元)-119.1532.369277.5013368.9013118.32
筹资活动现金流入小计(万元)13859.5310432.3910121.1319994.3516441.05
筹资活动现金流出小计(万元)13978.6710400.02843.636625.453322.74
期末现金及现金等价物余额(万元)17810.2622381.7133021.0932728.6535847.90
最后修改日期2026-10-292026-08-272026-04-302026-03-282026-10-29
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