亨通光电
(600487)
| 流通市值：1040.84亿 | | | 总市值：1046.24亿 |
| 流通股本：24.54亿 | | | 总股本：24.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 64,366,545,455.74 | 42,025,897,144.3 | 17,790,560,069.79 | 66,854,854,380.79 |
| 营业总成本 | 57,329,878,270.76 | 38,427,073,134.19 | 16,465,115,392.91 | 64,016,256,030.55 |
| 其他经营收益 | | | | |
| 营业利润 | 6,958,052,484.67 | 3,583,053,373.27 | 1,294,083,653.16 | 3,052,204,281.88 |
| 利润总额 | 6,964,529,801.52 | 3,584,803,654.64 | 1,293,249,326.44 | 3,033,466,489.59 |
| 净利润 | 6,394,404,583.23 | 3,265,005,454.41 | 1,181,936,812.75 | 2,848,726,561.85 |
| 每股收益 | | | | |
| 其他综合收益 | -449,468,975.5 | -643,179,653.87 | -566,154,617.54 | 669,318,803.47 |
| 综合收益总额 | 5,944,935,607.73 | 2,621,825,800.53 | 615,782,195.21 | 3,518,045,365.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 62,871,410,192.36 | 57,280,963,013.94 | 53,943,039,046.16 | 52,204,150,179.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,975,563,503.19 | 20,602,126,068.51 | 20,229,865,130.09 | 20,157,385,516.39 |
| 资产总计 | 83,846,973,695.55 | 77,883,089,082.45 | 74,172,904,176.25 | 72,361,535,695.62 |
| 流动负债: | | | | |
| 流动负债合计 | 38,322,585,595.06 | 36,148,203,424.77 | 33,792,871,630.91 | 34,000,165,487.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,052,577,063.26 | 4,650,975,056.32 | 4,684,787,356.58 | 3,434,695,576.61 |
| 负债合计 | 43,375,162,658.32 | 40,799,178,481.09 | 38,477,658,987.49 | 37,434,861,064.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 36,971,584,934.52 | 33,707,321,217.55 | 32,408,764,493.32 | 31,780,396,751.25 |
| 股东权益合计 | 40,471,811,037.23 | 37,083,910,601.36 | 35,695,245,188.76 | 34,926,674,631.34 |
| 负债和股东权益合计 | 83,846,973,695.55 | 77,883,089,082.45 | 74,172,904,176.25 | 72,361,535,695.62 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 71,777,739,736.93 | 45,337,166,018.46 | 20,688,061,060.57 | 78,352,030,131.52 |
| 经营活动现金流出小计 | 70,936,258,531.3 | 46,201,960,263.2 | 20,881,724,106.95 | 75,544,234,052.21 |
| 经营活动产生的现金流量净额 | 841,481,205.63 | -864,794,244.74 | -193,663,046.38 | 2,807,796,079.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 564,982,170.68 | 363,481,282.81 | 30,113,127.49 | 398,433,074.79 |
| 投资活动现金流出小计 | 2,756,210,884.48 | 2,094,189,183.97 | 752,900,100.96 | 2,900,070,901.47 |
| 投资活动产生的现金流量净额 | -2,191,228,713.8 | -1,730,707,901.16 | -722,786,973.47 | -2,501,637,826.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,004,743,649.55 | 17,767,567,966.75 | 12,861,804,019.97 | 18,166,905,893.75 |
| 筹资活动现金流出小计 | 18,116,950,331.34 | 15,750,904,425.14 | 11,686,179,810.07 | 19,050,374,012.72 |
| 筹资活动产生的现金流量净额 | 1,887,793,318.21 | 2,016,663,541.61 | 1,175,624,209.9 | -883,468,118.97 |
| 汇率变动对现金及现金等价物的影响 | -188,209,578.34 | -127,920,520.75 | -56,358,970.95 | 9,870,126.66 |
| 现金及现金等价物净增加额 | 349,836,231.7 | -706,759,125.04 | 202,815,219.1 | -567,439,739.68 |
| 期末现金及现金等价物余额 | 9,108,182,749.31 | 8,051,587,392.57 | 8,961,161,736.71 | 8,758,346,517.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -706,759,125.04 | - | -567,439,739.68 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮 | 3.84 | 5.82 | 7.28 | 2026-10-29 |
| 开源证券 | 蒋颖 | 3.52 | 4.74 | 5.37 | 2026-10-29 |
| 群益证券 | 何利超 | 2.98 | 3.71 | 4.59 | 2026-10-19 |
| 招商证券 | 李哲瀚 | 3.45 | 4.11 | 4.87 | 2026-10-18 |
| 招商证券 | 李哲瀚 | 3.45 | 4.11 | 4.87 | 2026-10-08 |