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美亚光电

(002690)

  

流通市值:64.14亿  总市值:130.75亿
流通股本:4.33亿   总股本:8.82亿

美亚光电(002690)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4.50亿元,每股收益0.51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256518.52万元,未分配利润70083.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产315784.10万元,负债59265.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,577,978,094.31930,254,197.03331,400,004.82,425,394,367.14
营业总成本1,116,502,973.94647,749,096.9224,639,809.381,679,821,093
营业利润517,303,505.58312,563,558.92119,272,980.23823,829,717.43
利润总额517,869,801.37312,507,895.11119,271,968.74860,984,781.82
净利润450,027,599.57271,922,773.21100,900,473.07744,834,380.64
其他综合收益-4,080,636.34-21,035,042.1-23,149,331.24-58,516,954.63
综合收益总额445,946,963.23250,887,731.1177,751,141.83686,317,426.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,427,121,851.852,253,850,238.12,650,933,410.972,680,132,665.26
非流动资产合计730,719,168.46713,147,803.1715,217,203.28744,597,699.83
资产总计3,157,841,020.312,966,998,041.23,366,150,614.253,424,730,365.09
流动负债合计543,591,604.19552,236,824.31511,226,991.19612,358,169.39
非流动负债合计49,064,219.5246,924,301.947,845,705.853,294,055.11
负债合计592,655,823.71599,161,126.21559,072,696.99665,652,224.5
归属于母公司股东权益合计2,565,185,196.62,367,836,914.992,807,077,917.262,759,078,140.59
股东权益合计2,565,185,196.62,367,836,914.992,807,077,917.262,759,078,140.59
负债和股东权益合计3,157,841,020.312,966,998,041.23,366,150,614.253,424,730,365.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,827,937,506.511,083,193,155.31416,779,029.22,469,223,205.09
经营活动现金流出小计1,347,049,753.5908,520,678.97473,338,824.251,793,877,673.4
经营活动产生的现金流量净额480,887,753.01174,672,476.34-56,559,795.05675,345,531.69
投资活动现金流入小计203,947,919.64203,946,175.37201,329,312.88247,847,209.51
投资活动现金流出小计301,588,126.377,207,136.911,072,071.73333,660,199.21
投资活动产生的现金流量净额-97,640,206.73196,739,038.47190,257,241.15-85,812,989.7
筹资活动现金流入小计----
筹资活动现金流出小计616,959,664616,959,664-619,589,766
筹资活动产生的现金流量净额-616,959,664-616,959,664--619,589,766
汇率变动对现金及现金等价物的影响2,856,831.3413,156,128.5110,624,897.64,752,521.59
现金及现金等价物净增加额-230,855,286.38-232,392,020.68144,322,343.7-25,304,702.42
期末现金及现金等价物余额1,154,938,995.81,153,402,261.51,530,116,625.881,385,794,282.18
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券刘卓,陈基赟0.720.800.892024-11-08
中金公司张梓丁0.720.78--2024-10-27
中泰证券王可,郑雅梦0.780.861.012024-10-26
华泰证券倪正洋,杨任重0.700.770.842024-10-25
中信证券李越,刘海博0.780.901.032024-10-08
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