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中航光电

(002179)

  

流通市值:730.33亿  总市值:743.51亿
流通股本:20.81亿   总股本:21.18亿

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)

    截至第三季度实现净利润18.84亿元,每股收益0.85元。

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

    截至第三季度最新股东权益2558265.27万元,未分配利润1117400.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4176882.95万元,负债1618617.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,837,781,712.3711,183,481,970.094,838,670,554.520,685,528,503.12
营业总成本13,700,340,369.359,409,399,330.374,107,392,593.0517,127,454,906.67
其他经营收益
营业利润2,175,893,823.51,754,936,393.12741,259,828.323,729,367,671.72
利润总额2,202,571,818.731,774,845,599.76750,541,933.243,764,188,357.46
净利润1,884,229,608.851,539,015,907.08672,834,432.983,547,919,998.1
每股收益
其他综合收益-298,747.2-1,931.89-196,824.15-1,379,963.48
综合收益总额1,883,930,861.651,539,013,975.19672,637,608.833,546,540,034.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计30,870,680,960.3130,580,755,509.7130,854,793,384.7831,043,195,349.03
非流动资产:
非流动资产合计10,898,148,507.0410,774,107,014.5710,294,155,073.0910,203,618,104.79
资产总计41,768,829,467.3541,354,862,524.2841,148,948,457.8741,246,813,453.82
流动负债:
流动负债合计14,873,928,440.0814,883,128,407.7813,840,827,994.8114,716,461,970.21
非流动负债:
非流动负债合计1,312,248,359.011,288,953,618.91,254,101,051.341,277,518,811.61
负债合计16,186,176,799.0916,172,082,026.6815,094,929,046.1515,993,980,781.82
所有者权益(或股东权益):
归属于母公司股东权益合计23,754,884,598.3623,413,132,217.9124,300,593,773.723,597,612,509.7
股东权益合计25,582,652,668.2625,182,780,497.626,054,019,411.7225,252,832,672
负债和股东权益合计41,768,829,467.3541,354,862,524.2841,148,948,457.8741,246,813,453.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,335,103,548.819,368,076,760.854,035,372,091.6719,053,662,492.95
经营活动现金流出小计13,943,529,606.449,045,550,219.525,161,325,300.0616,903,702,206.47
经营活动产生的现金流量净额-608,426,057.63322,526,541.33-1,125,953,208.392,149,960,286.48
投资活动产生的现金流量:
投资活动现金流入小计814,106.13115,716.929,929.7780,609,637.83
投资活动现金流出小计1,163,100,019.36858,050,930.66536,755,041.191,542,813,444.73
投资活动产生的现金流量净额-1,162,285,913.23-857,935,213.76-536,725,111.42-1,462,203,806.9
筹资活动产生的现金流量:
筹资活动现金流入小计434,380,006.91304,460,102.96223,460,630.971,323,653,198.46
筹资活动现金流出小计2,298,822,883.032,118,826,754.62275,208,262.742,708,954,148.27
筹资活动产生的现金流量净额-1,864,442,876.12-1,814,366,651.66-51,747,631.77-1,385,300,949.81
汇率变动对现金及现金等价物的影响7,022,540.379,173,331.773,782,801.894,992,462.51
现金及现金等价物净增加额-3,628,132,306.61-2,340,601,992.32-1,710,643,149.69-692,552,007.72
期末现金及现金等价物余额5,493,400,894.786,780,931,209.077,410,890,051.79,121,533,201.39
补充资料:
现金及现金等价物的净增加额--2,340,601,992.32--692,552,007.72
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟1.191.511.682025-10-30
中信证券刘意,陈卓,付宸硕,张清源1.661.972.282025-09-30
国联民生叶鑫,吴爽,辛鹏,高登1.752.032.322025-09-08
长江证券王清,王贺嘉1.761.972.202025-09-05
东方证券冯函,罗楠1.752.032.342025-09-02
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