当前位置:首页 - 行情中心 - 美亚光电(002690) - 财务分析

美亚光电

(002690)

  

流通市值:74.93亿  总市值:152.64亿
流通股本:4.33亿   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2024年第一季度实现净利润1.01亿元,每股收益0.11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2024年第一季度最新股东权益280707.79万元,未分配利润96783.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产336615.06万元,负债55907.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入331,400,004.82,425,394,367.141,657,150,331.59967,301,734.36
营业总成本224,639,809.381,679,821,0931,068,397,838.76599,715,113.54
营业利润119,272,980.23823,829,717.43644,785,251.34399,469,692.37
利润总额119,271,968.74860,984,781.82644,790,055.84399,444,762.49
净利润100,900,473.07744,834,380.64563,165,456.23346,292,254.62
其他综合收益-23,149,331.24-58,516,954.63-29,921,509.34-15,684,178.87
综合收益总额77,751,141.83686,317,426.01533,243,946.89330,608,075.75
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,650,933,410.972,680,132,665.262,462,522,592.62,177,629,315.89
非流动资产合计715,217,203.28744,597,699.83793,661,638.6807,012,990.55
资产总计3,366,150,614.253,424,730,365.093,256,184,231.22,984,642,306.44
流动负债合计511,226,991.19612,358,169.39612,892,024.7546,158,188.7
非流动负债合计47,845,705.853,294,055.1155,910,084.5759,983,733.73
负债合计559,072,696.99665,652,224.5668,802,109.27606,141,922.43
归属于母公司股东权益合计2,807,077,917.262,759,078,140.592,587,382,121.932,378,500,384.01
股东权益合计2,807,077,917.262,759,078,140.592,587,382,121.932,378,500,384.01
负债和股东权益合计3,366,150,614.253,424,730,365.093,256,184,231.22,984,642,306.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计416,779,029.22,469,223,205.091,730,361,244.91,058,649,677.94
经营活动现金流出小计473,338,824.251,793,877,673.41,321,070,152.04865,276,906.68
经营活动产生的现金流量净额-56,559,795.05675,345,531.69409,291,092.86193,372,771.26
投资活动现金流入小计201,329,312.88247,847,209.51146,683,495.29146,586,399.6
投资活动现金流出小计11,072,071.73333,660,199.21136,522,524.48,054,303.8
投资活动产生的现金流量净额190,257,241.15-85,812,989.710,160,970.89138,532,095.8
筹资活动现金流入小计----
筹资活动现金流出小计-619,589,766618,940,858618,940,858
筹资活动产生的现金流量净额--619,589,766-618,940,858-618,940,858
汇率变动对现金及现金等价物的影响10,624,897.64,752,521.5921,550,566.0726,871,063.26
现金及现金等价物净增加额144,322,343.7-25,304,702.42-177,938,228.18-260,164,927.68
期末现金及现金等价物余额1,530,116,625.881,385,794,282.181,233,160,756.421,150,934,056.92
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券倪正洋,杨任重0.931.071.142024-04-26
中泰证券王可,郑雅梦1.021.181.372024-04-25
广发证券代川,孙柏阳1.181.34--2024-04-16
长城国瑞证券胡晨曦0.971.111.222024-04-02
中邮证券刘卓0.941.091.262024-04-01
TOP↑