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美亚光电

(002690)

  

流通市值:88.94亿  总市值:180.95亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.03亿元,每股收益0.34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250907.02万元,未分配利润58525.11万元。

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317034.57万元,负债66127.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,022,545,125.34392,340,157.042,310,770,382.51,577,978,094.31
营业总成本711,798,369.76279,400,543.281,665,345,281.771,116,502,973.94
其他经营收益
营业利润348,377,658.7128,545,721.26738,643,536.27517,303,505.58
利润总额348,665,176.45128,797,423.56744,290,439.3517,869,801.37
净利润302,763,303.99108,455,126.71649,173,516.27450,027,599.57
每股收益
其他综合收益4,534,972.036,753,032.78-3,947,205.25-4,080,636.34
综合收益总额307,298,276.02115,208,159.49645,226,311.02445,946,963.23
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2,450,432,043.522,705,851,534.322,629,825,325.312,427,121,851.85
非流动资产:
非流动资产合计719,913,626.25709,725,863.54707,958,665.3730,719,168.46
资产总计3,170,345,669.773,415,577,397.863,337,783,990.613,157,841,020.31
流动负债:
流动负债合计624,631,381.43443,319,433.17513,057,844.82543,591,604.19
非流动负债:
非流动负债合计36,644,058.9137,880,089.5936,721,352.9849,064,219.52
负债合计661,275,440.34481,199,522.76549,779,197.8592,655,823.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,509,070,229.432,934,377,875.12,788,004,792.812,565,185,196.6
股东权益合计2,509,070,229.432,934,377,875.12,788,004,792.812,565,185,196.6
负债和股东权益合计3,170,345,669.773,415,577,397.863,337,783,990.613,157,841,020.31
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1,190,356,434.03539,111,932.112,659,644,829.561,827,937,506.51
经营活动现金流出小计796,860,485.3481,933,390.561,781,964,164.921,347,049,753.5
经营活动产生的现金流量净额393,495,948.7357,178,541.55877,680,664.64480,887,753.01
投资活动产生的现金流量:
投资活动现金流入小计906,680,843.73301,647,684.54485,547,905.94203,947,919.64
投资活动现金流出小计493,702,530.91323,059,265.99729,261,783.88301,588,126.37
投资活动产生的现金流量净额412,978,312.82-21,411,581.45-243,713,877.94-97,640,206.73
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617,785,607-617,025,438616,959,664
筹资活动产生的现金流量净额-617,785,607--617,025,438-616,959,664
汇率变动对现金及现金等价物的影响-1,734,475.981,051,879.145,748,738.892,856,831.34
现金及现金等价物净增加额186,954,178.5736,818,839.2422,690,087.59-230,855,286.38
期末现金及现金等价物余额1,595,438,548.341,445,303,209.011,408,484,369.771,154,938,995.8
补充资料:
现金及现金等价物的净增加额186,954,178.57-22,690,087.59-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟0.820.921.032025-09-03
国元证券许元琨,龚斯闻0.810.931.052025-09-01
长城国瑞证券胡晨曦0.830.910.982025-08-27
华泰证券倪正洋,杨任重0.800.840.892025-08-26
中金公司严佳,刘中玉,张杰敏,张梓丁0.790.87--2025-08-26
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