中航光电
(002179)
| 流通市值：709.85亿 | | | 总市值：711.14亿 |
| 流通股本：20.96亿 | | | 总股本：21.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,121,887,889.54 | 11,239,609,545.51 | 4,872,243,931.14 | 21,386,059,440.13 |
| 营业总成本 | 15,763,649,577.54 | 9,956,110,434.97 | 4,466,873,562.23 | 18,723,697,870.47 |
| 其他经营收益 | | | | |
| 营业利润 | 2,353,073,147.93 | 1,374,563,310.64 | 443,813,569.41 | 2,663,852,196.88 |
| 利润总额 | 2,374,009,437.94 | 1,409,373,407.11 | 460,715,761.46 | 2,690,774,891.98 |
| 净利润 | 2,070,942,826.66 | 1,205,602,476.15 | 427,892,382.03 | 2,349,745,100.66 |
| 每股收益 | | | | |
| 其他综合收益 | -2,975,854.17 | -2,467,672.66 | -1,951,904.09 | -215,516.65 |
| 综合收益总额 | 2,067,966,972.49 | 1,203,134,803.49 | 425,940,477.94 | 2,349,529,584.01 |
| 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 | 32,121,127,326.98 | 30,369,050,463.43 | 29,616,622,461.33 | 31,289,441,380.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,625,316,524.51 | 11,525,082,911.88 | 11,337,614,034.94 | 11,237,955,636.88 |
| 资产总计 | 43,746,443,851.49 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 |
| 流动负债: | | | | |
| 流动负债合计 | 15,750,984,970.34 | 14,710,130,446.36 | 13,451,101,960.98 | 15,436,537,350.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 878,202,905.64 | 933,810,915.43 | 927,833,653.68 | 953,542,506.63 |
| 负债合计 | 16,629,187,875.98 | 15,643,941,361.79 | 14,378,935,614.66 | 16,390,079,856.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 25,083,295,559.65 | 24,267,063,055.63 | 24,673,198,125.22 | 24,268,207,627.08 |
| 股东权益合计 | 27,117,255,975.51 | 26,250,192,013.52 | 26,575,300,881.61 | 26,137,317,160.24 |
| 负债和股东权益合计 | 43,746,443,851.49 | 41,894,133,375.31 | 40,954,236,496.27 | 42,527,397,016.91 |
| 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 | 17,378,135,238.61 | 12,958,891,298.55 | 5,106,357,354.69 | 22,467,788,195.54 |
| 经营活动现金流出小计 | 18,482,199,851.44 | 12,685,832,975.99 | 7,167,802,369.63 | 20,905,952,927.82 |
| 经营活动产生的现金流量净额 | -1,104,064,612.83 | 273,058,322.56 | -2,061,445,014.94 | 1,561,835,267.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,171,422.36 | 103,191,193.23 | 226,502.48 | 66,043,178.65 |
| 投资活动现金流出小计 | 1,144,323,273 | 894,454,665.28 | 458,476,992.84 | 1,582,141,609.49 |
| 投资活动产生的现金流量净额 | -1,040,151,850.64 | -791,263,472.05 | -458,250,490.36 | -1,516,098,430.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,060,872,294.47 | 2,053,568,096.66 | 185,215,500.76 | 612,671,032.01 |
| 筹资活动现金流出小计 | 2,970,114,480.03 | 2,398,934,792.01 | 92,448,138.42 | 2,528,351,183.04 |
| 筹资活动产生的现金流量净额 | 90,757,814.44 | -345,366,695.35 | 92,767,362.34 | -1,915,680,151.03 |
| 汇率变动对现金及现金等价物的影响 | -22,861,835.07 | -16,832,262.72 | -8,590,166.74 | 4,176,033.11 |
| 现金及现金等价物净增加额 | -2,076,320,484.1 | -880,404,107.56 | -2,435,518,309.7 | -1,865,767,281.04 |
| 期末现金及现金等价物余额 | 5,179,445,436.25 | 6,375,361,812.79 | 4,820,247,610.65 | 7,255,765,920.35 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -880,404,107.56 | - | -1,865,767,281.04 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 1.22 | 1.46 | 1.70 | 2026-11-02 |
| 东方证券 | 罗楠,鲍丙文 | 1.19 | 1.41 | 1.68 | 2026-10-31 |
| 长江证券 | 王清,赵智勇 | 1.21 | 1.94 | 2.59 | 2026-09-29 |
| 中信建投 | 王春阳,黎韬扬 | 1.07 | 1.25 | 1.66 | 2026-09-10 |
| 国联民生 | 叶鑫,吴爽 | 1.20 | 1.42 | 1.69 | 2026-09-02 |