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美亚光电

(002690)

  

流通市值:73.02亿  总市值:148.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.08亿元,每股收益0.12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年第一季度最新股东权益293437.79万元,未分配利润100846.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产341557.74万元,负债48119.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入392,340,157.042,310,770,382.51,577,978,094.31930,254,197.03
营业总成本279,400,543.281,665,345,281.771,116,502,973.94647,749,096.9
营业利润128,545,721.26738,643,536.27517,303,505.58312,563,558.92
利润总额128,797,423.56744,290,439.3517,869,801.37312,507,895.11
净利润108,455,126.71649,173,516.27450,027,599.57271,922,773.21
其他综合收益6,753,032.78-3,947,205.25-4,080,636.34-21,035,042.1
综合收益总额115,208,159.49645,226,311.02445,946,963.23250,887,731.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,705,851,534.322,629,825,325.312,427,121,851.852,253,850,238.1
非流动资产合计709,725,863.54707,958,665.3730,719,168.46713,147,803.1
资产总计3,415,577,397.863,337,783,990.613,157,841,020.312,966,998,041.2
流动负债合计443,319,433.17513,057,844.82543,591,604.19552,236,824.31
非流动负债合计37,880,089.5936,721,352.9849,064,219.5246,924,301.9
负债合计481,199,522.76549,779,197.8592,655,823.71599,161,126.21
归属于母公司股东权益合计2,934,377,875.12,788,004,792.812,565,185,196.62,367,836,914.99
股东权益合计2,934,377,875.12,788,004,792.812,565,185,196.62,367,836,914.99
负债和股东权益合计3,415,577,397.863,337,783,990.613,157,841,020.312,966,998,041.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计539,111,932.112,659,644,829.561,827,937,506.511,083,193,155.31
经营活动现金流出小计481,933,390.561,781,964,164.921,347,049,753.5908,520,678.97
经营活动产生的现金流量净额57,178,541.55877,680,664.64480,887,753.01174,672,476.34
投资活动现金流入小计301,647,684.54485,547,905.94203,947,919.64203,946,175.37
投资活动现金流出小计323,059,265.99729,261,783.88301,588,126.377,207,136.9
投资活动产生的现金流量净额-21,411,581.45-243,713,877.94-97,640,206.73196,739,038.47
筹资活动现金流入小计----
筹资活动现金流出小计-617,025,438616,959,664616,959,664
筹资活动产生的现金流量净额--617,025,438-616,959,664-616,959,664
汇率变动对现金及现金等价物的影响1,051,879.145,748,738.892,856,831.3413,156,128.51
现金及现金等价物净增加额36,818,839.2422,690,087.59-230,855,286.38-232,392,020.68
期末现金及现金等价物余额1,445,303,209.011,408,484,369.771,154,938,995.81,153,402,261.5
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司严佳,刘中玉,张杰敏,张梓丁0.790.87--2025-04-28
中泰证券王可,郑雅梦0.861.011.162025-04-25
中邮证券刘卓,陈基赟0.830.941.062025-04-02
浙商证券刘明,孙建,王华君0.800.880.982025-04-01
中泰证券王可,郑雅梦0.881.031.152025-03-28
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