美亚光电
(002690)
| 流通市值：71.02亿 | | | 总市值：146.71亿 |
| 流通股本：4.27亿 | | | 总股本：8.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,794,567,731.38 | 1,065,513,664.45 | 402,138,666.85 | 2,406,863,327.55 |
| 营业总成本 | 1,227,507,843.29 | 755,426,259.17 | 300,373,487.28 | 1,666,272,203.9 |
| 其他经营收益 | | | | |
| 营业利润 | 617,861,590.13 | 343,407,202.81 | 118,995,081.18 | 825,714,529.07 |
| 利润总额 | 636,581,953.67 | 361,503,740.74 | 136,988,089.66 | 824,846,012.81 |
| 净利润 | 553,908,755 | 314,952,587.39 | 115,969,450.2 | 719,117,651.3 |
| 每股收益 | | | | |
| 其他综合收益 | -39,933,117.74 | -50,452,150.42 | -16,885,943.01 | 3,089,473.14 |
| 综合收益总额 | 513,975,637.26 | 264,500,436.97 | 99,083,507.19 | 722,207,124.44 |
| 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 | 2,825,495,307.41 | 2,526,321,777.24 | 2,844,334,068.78 | 2,882,733,873.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 728,972,186.81 | 697,997,200.54 | 708,769,033.4 | 725,457,268.05 |
| 资产总计 | 3,554,467,494.22 | 3,224,318,977.78 | 3,553,103,102.18 | 3,608,191,141.96 |
| 流动负债: | | | | |
| 流动负债合计 | 707,435,782.21 | 625,558,443.62 | 500,944,733.08 | 654,194,336.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,981,114.98 | 25,100,014.39 | 26,177,297.78 | 27,014,082.06 |
| 负债合计 | 731,416,897.19 | 650,658,458.01 | 527,122,030.86 | 681,208,418.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,823,050,597.03 | 2,573,660,519.77 | 3,025,981,071.32 | 2,926,982,723.57 |
| 股东权益合计 | 2,823,050,597.03 | 2,573,660,519.77 | 3,025,981,071.32 | 2,926,982,723.57 |
| 负债和股东权益合计 | 3,554,467,494.22 | 3,224,318,977.78 | 3,553,103,102.18 | 3,608,191,141.96 |
| 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 | 1,994,939,776.75 | 1,249,969,230.76 | 540,894,705.56 | 2,762,676,854.51 |
| 经营活动现金流出小计 | 1,449,183,648.61 | 982,663,933.63 | 580,887,376.86 | 1,800,567,549.34 |
| 经营活动产生的现金流量净额 | 545,756,128.14 | 267,305,297.13 | -39,992,671.3 | 962,109,305.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 796,352,936.31 | 746,389,248.67 | 291,207,200.61 | 1,197,049,477.27 |
| 投资活动现金流出小计 | 714,957,343.01 | 31,002,485.02 | 11,018,460.96 | 1,546,126,929.99 |
| 投资活动产生的现金流量净额 | 81,395,593.3 | 715,386,763.65 | 280,188,739.65 | -349,077,452.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 617,560,230 | 617,560,230 | - | 617,832,839 |
| 筹资活动产生的现金流量净额 | -617,560,230 | -617,560,230 | - | -617,832,839 |
| 汇率变动对现金及现金等价物的影响 | -32,930,948.88 | -24,331,721.06 | -14,587,623.37 | -13,256,676.55 |
| 现金及现金等价物净增加额 | -23,339,457.44 | 340,800,109.72 | 225,608,444.98 | -18,057,663.1 |
| 期末现金及现金等价物余额 | 1,367,087,249.23 | 1,731,226,816.39 | 1,616,035,151.65 | 1,390,426,706.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 340,800,109.72 | - | -18,057,663.1 |
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 |
| 中邮证券 | 刘卓,陈基赟 | 0.87 | 0.99 | 1.11 | 2026-11-02 |
| 中金公司 | 刘中玉,张杰敏,张梓丁 | 0.96 | 1.04 | -- | 2026-11-01 |
| 国元证券 | 许元琨,龚斯闻 | 0.92 | 1.02 | 1.11 | 2026-10-28 |
| 财信证券 | 杨甫 | 0.89 | 1.04 | 1.19 | 2026-10-27 |
| 申万宏源 | 李蕾,王珂,何佳霖 | 0.93 | 1.04 | 1.17 | 2026-08-28 |