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中航光电

(002179)

  

流通市值:864.53亿  总市值:880.14亿
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2025年半年度实现净利润15.39亿元,每股收益0.70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2025年半年度最新股东权益2518278.05万元,未分配利润1087407.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4135486.25万元,负债1617208.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,183,481,970.094,838,670,554.520,685,528,503.1214,094,996,310.89
营业总成本9,409,399,330.374,107,392,593.0517,127,454,906.6711,282,668,367.12
其他经营收益
营业利润1,754,936,393.12741,259,828.323,729,367,671.722,885,478,720.79
利润总额1,774,845,599.76750,541,933.243,764,188,357.462,919,554,670.85
净利润1,539,015,907.08672,834,432.983,547,919,998.12,654,587,935.45
每股收益
其他综合收益-1,931.89-196,824.15-1,379,963.48-928,522.74
综合收益总额1,539,013,975.19672,637,608.833,546,540,034.622,653,659,412.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计30,580,755,509.7130,854,793,384.7831,043,195,349.0328,373,179,654.67
非流动资产:
非流动资产合计10,774,107,014.5710,294,155,073.0910,203,618,104.799,528,405,336.56
资产总计41,354,862,524.2841,148,948,457.8741,246,813,453.8237,901,584,991.23
流动负债:
流动负债合计14,883,128,407.7813,840,827,994.8114,716,461,970.2113,139,950,960.05
非流动负债:
非流动负债合计1,288,953,618.91,254,101,051.341,277,518,811.61876,575,058.79
负债合计16,172,082,026.6815,094,929,046.1515,993,980,781.8214,016,526,018.84
所有者权益(或股东权益):
归属于母公司股东权益合计23,413,132,217.9124,300,593,773.723,597,612,509.722,284,473,533.04
股东权益合计25,182,780,497.626,054,019,411.7225,252,832,67223,885,058,972.39
负债和股东权益合计41,354,862,524.2841,148,948,457.8741,246,813,453.8237,901,584,991.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,368,076,760.854,035,372,091.6719,053,662,492.9512,167,194,973.39
经营活动现金流出小计9,045,550,219.525,161,325,300.0616,903,702,206.4711,441,704,049.02
经营活动产生的现金流量净额322,526,541.33-1,125,953,208.392,149,960,286.48725,490,924.37
投资活动产生的现金流量:
投资活动现金流入小计115,716.929,929.7780,609,637.8380,443,979.75
投资活动现金流出小计858,050,930.66536,755,041.191,542,813,444.731,104,549,620.91
投资活动产生的现金流量净额-857,935,213.76-536,725,111.42-1,462,203,806.9-1,024,105,641.16
筹资活动产生的现金流量:
筹资活动现金流入小计304,460,102.96223,460,630.971,323,653,198.46611,052,785.4
筹资活动现金流出小计2,118,826,754.62275,208,262.742,708,954,148.272,187,376,017.44
筹资活动产生的现金流量净额-1,814,366,651.66-51,747,631.77-1,385,300,949.81-1,576,323,232.04
汇率变动对现金及现金等价物的影响9,173,331.773,782,801.894,992,462.511,626,799.06
现金及现金等价物净增加额-2,340,601,992.32-1,710,643,149.69-692,552,007.72-1,873,311,149.77
期末现金及现金等价物余额6,780,931,209.077,410,890,051.79,121,533,201.397,940,774,059.34
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券朱雨时,田莫充1.591.842.092025-08-31
民生证券孔厚融,尹会伟1.591.751.932025-08-30
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