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中润光学(688307)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)40418.5418821.7065812.3545785.0124972.92
营业收入(万元)40418.5418821.7065812.3545785.0124972.92
营业总成本(万元)37467.7017476.2960803.1141763.6223039.59
营业成本(万元)27440.8512710.7944410.4130985.4216898.68
净利润(万元)3058.611409.586282.054044.402242.84
归属于母公司的净利润(万元)3182.001489.966304.623962.002056.46
营业利润(万元)3735.951716.996857.064408.512217.03
利润总额(万元)3754.791738.676825.804402.522208.35
少数股东损益(万元)699.32267.90592.18423.2671.53
基本每股收益(元)0.26(元)0.17(元)0.71(元)0.45(元)0.17(元)
稀释每股收益(元)0.25(元)0.17(元)0.71(元)0.45(元)0.17(元)
非经常性损益(万元)--149.24--373.15--
扣除非经常性损益后净利润(万元)2166.011340.724769.133588.851801.57
总资产(万元)157303.15161854.73152923.36148746.42112884.22
总负债(万元)54525.3559027.7051859.0449605.0426767.78
归属于母公司股东权益合计(万元)91348.0291810.8090279.3288509.7885727.01
股东权益合计(万元)102777.80102827.03101064.3299141.3786116.43
实收资本(股本)(万元)12428.368877.408877.408877.408800.00
资本公积(万元)65744.1467858.2567737.6467315.3666414.20
未分配利润(万元)10959.1412818.0611328.1010497.398591.85
经营活动产生的现金流量净额(万元)3085.99-1252.096699.314525.312142.98
经营活动现金流入小计(万元)40062.2714311.0661075.3443395.1025780.29
经营活动现金流出小计(万元)36976.2715563.1654376.0338869.7923637.31
投资活动产生的现金流量净额(万元)-13160.73-7584.11-26400.51-23713.66-3897.24
投资活动现金流入小计(万元)6.571.499072.676351.805824.96
投资活动现金流出小计(万元)13167.307585.6035473.1830065.479722.20
筹资活动产生的现金流量净额(万元)32.369277.5013368.9013118.32-2128.10
筹资活动现金流入小计(万元)10432.3910121.1319994.3516441.05990.00
筹资活动现金流出小计(万元)10400.02843.636625.453322.743118.10
期末现金及现金等价物余额(万元)22381.7133021.0932728.6535847.9035336.76
最后修改日期2026-08-272026-04-302026-03-282025-11-012026-08-27
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