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美亚光电

(002690)

  

流通市值:89.41亿  总市值:181.92亿
流通股本:4.34亿   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5.19亿元,每股收益0.59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272509.56万元,未分配利润80134.85万元。

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341134.32万元,负债68624.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,694,034,532.781,022,545,125.34392,340,157.042,310,770,382.5
营业总成本1,152,338,492.57711,798,369.76279,400,543.281,665,345,281.77
其他经营收益
营业利润598,240,768.22348,377,658.7128,545,721.26738,643,536.27
利润总额598,526,673.99348,665,176.45128,797,423.56744,290,439.3
净利润518,860,671.58302,763,303.99108,455,126.71649,173,516.27
每股收益
其他综合收益4,246,673.544,534,972.036,753,032.78-3,947,205.25
综合收益总额523,107,345.12307,298,276.02115,208,159.49645,226,311.02
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2,693,334,6642,450,432,043.522,705,851,534.322,629,825,325.31
非流动资产:
非流动资产合计718,008,557.24719,913,626.25709,725,863.54707,958,665.3
资产总计3,411,343,221.243,170,345,669.773,415,577,397.863,337,783,990.61
流动负债:
流动负债合计651,186,821.87624,631,381.43443,319,433.17513,057,844.82
非流动负债:
非流动负债合计35,060,777.4636,644,058.9137,880,089.5936,721,352.98
负债合计686,247,599.33661,275,440.34481,199,522.76549,779,197.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,725,095,621.912,509,070,229.432,934,377,875.12,788,004,792.81
股东权益合计2,725,095,621.912,509,070,229.432,934,377,875.12,788,004,792.81
负债和股东权益合计3,411,343,221.243,170,345,669.773,415,577,397.863,337,783,990.61
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1,962,751,474.151,190,356,434.03539,111,932.112,659,644,829.56
经营活动现金流出小计1,313,967,340.53796,860,485.3481,933,390.561,781,964,164.92
经营活动产生的现金流量净额648,784,133.62393,495,948.7357,178,541.55877,680,664.64
投资活动产生的现金流量:
投资活动现金流入小计986,767,288.88906,680,843.73301,647,684.54485,547,905.94
投资活动现金流出小计581,336,415.69493,702,530.91323,059,265.99729,261,783.88
投资活动产生的现金流量净额405,430,873.19412,978,312.82-21,411,581.45-243,713,877.94
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计617,785,607617,785,607-617,025,438
筹资活动产生的现金流量净额-617,785,607-617,785,607--617,025,438
汇率变动对现金及现金等价物的影响-11,809,016.32-1,734,475.981,051,879.145,748,738.89
现金及现金等价物净增加额424,620,383.49186,954,178.5736,818,839.2422,690,087.59
期末现金及现金等价物余额1,833,104,753.261,595,438,548.341,445,303,209.011,408,484,369.77
补充资料:
现金及现金等价物的净增加额-186,954,178.57-22,690,087.59
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王可,郑雅梦0.861.011.162025-10-26
华泰证券倪正洋,杨任重0.800.840.892025-10-24
中邮证券刘卓,陈基赟0.820.921.032025-09-03
国元证券许元琨,龚斯闻0.810.931.052025-09-01
长城国瑞证券胡晨曦0.830.910.982025-08-27
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