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中航光电

(002179)

  

流通市值:846.57亿  总市值:855.02亿
流通股本:20.97亿   总股本:21.17亿

中航光电(002179)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.28亿元,每股收益0.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益2657530.09万元,未分配利润1203212.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4095423.65万元,负债1437893.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,872,243,931.1421,386,059,440.1315,837,781,712.3711,183,481,970.09
营业总成本4,466,873,562.2318,723,697,870.4713,700,340,369.359,409,399,330.37
其他经营收益
营业利润443,813,569.412,663,852,196.882,175,893,823.51,754,936,393.12
利润总额460,715,761.462,690,774,891.982,202,571,818.731,774,845,599.76
净利润427,892,382.032,349,745,100.661,884,229,608.851,539,015,907.08
每股收益
其他综合收益-1,951,904.09-215,516.65-298,747.2-1,931.89
综合收益总额425,940,477.942,349,529,584.011,883,930,861.651,539,013,975.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,616,622,461.3331,289,441,380.0330,870,680,960.3130,580,755,509.71
非流动资产:
非流动资产合计11,337,614,034.9411,237,955,636.8810,898,148,507.0410,774,107,014.57
资产总计40,954,236,496.2742,527,397,016.9141,768,829,467.3541,354,862,524.28
流动负债:
流动负债合计13,451,101,960.9815,436,537,350.0414,873,928,440.0814,883,128,407.78
非流动负债:
非流动负债合计927,833,653.68953,542,506.631,312,248,359.011,288,953,618.9
负债合计14,378,935,614.6616,390,079,856.6716,186,176,799.0916,172,082,026.68
所有者权益(或股东权益):
归属于母公司股东权益合计24,673,198,125.2224,268,207,627.0823,754,884,598.3623,413,132,217.91
股东权益合计26,575,300,881.6126,137,317,160.2425,582,652,668.2625,182,780,497.6
负债和股东权益合计40,954,236,496.2742,527,397,016.9141,768,829,467.3541,354,862,524.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,106,357,354.6922,467,788,195.5413,335,103,548.819,368,076,760.85
经营活动现金流出小计7,167,802,369.6320,905,952,927.8213,943,529,606.449,045,550,219.52
经营活动产生的现金流量净额-2,061,445,014.941,561,835,267.72-608,426,057.63322,526,541.33
投资活动产生的现金流量:
投资活动现金流入小计226,502.4866,043,178.65814,106.13115,716.9
投资活动现金流出小计458,476,992.841,582,141,609.491,163,100,019.36858,050,930.66
投资活动产生的现金流量净额-458,250,490.36-1,516,098,430.84-1,162,285,913.23-857,935,213.76
筹资活动产生的现金流量:
筹资活动现金流入小计185,215,500.76612,671,032.01434,380,006.91304,460,102.96
筹资活动现金流出小计92,448,138.422,528,351,183.042,298,822,883.032,118,826,754.62
筹资活动产生的现金流量净额92,767,362.34-1,915,680,151.03-1,864,442,876.12-1,814,366,651.66
汇率变动对现金及现金等价物的影响-8,590,166.744,176,033.117,022,540.379,173,331.77
现金及现金等价物净增加额-2,435,518,309.7-1,865,767,281.04-3,628,132,306.61-2,340,601,992.32
期末现金及现金等价物余额4,820,247,610.657,255,765,920.355,493,400,894.786,780,931,209.07
补充资料:
现金及现金等价物的净增加额--1,865,767,281.04--2,340,601,992.32
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生叶鑫,吴爽1.191.411.682026-05-06
长江证券王清,王贺嘉1.231.471.732026-05-04
东方证券冯函,罗楠,鲍丙文1.151.331.542026-04-26
兴业证券石康,李博彦,董昕瑞1.181.351.592026-04-16
中原证券刘智1.191.431.682026-04-15
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