美亚光电
(002690)
| 流通市值：66.41亿 | | | 总市值：135.07亿 |
| 流通股本：4.34亿 | | | 总股本：8.82亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 402,138,666.85 | 2,406,863,327.55 | 1,694,034,532.78 | 1,022,545,125.34 |
| 营业总成本 | 300,373,487.28 | 1,666,272,203.9 | 1,152,338,492.57 | 711,798,369.76 |
| 其他经营收益 | | | | |
| 营业利润 | 118,995,081.18 | 825,714,529.07 | 598,240,768.22 | 348,377,658.7 |
| 利润总额 | 136,988,089.66 | 824,846,012.81 | 598,526,673.99 | 348,665,176.45 |
| 净利润 | 115,969,450.2 | 719,117,651.3 | 518,860,671.58 | 302,763,303.99 |
| 每股收益 | | | | |
| 其他综合收益 | -16,885,943.01 | 3,089,473.14 | 4,246,673.54 | 4,534,972.03 |
| 综合收益总额 | 99,083,507.19 | 722,207,124.44 | 523,107,345.12 | 307,298,276.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,844,334,068.78 | 2,882,733,873.91 | 2,693,334,664 | 2,450,432,043.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 708,769,033.4 | 725,457,268.05 | 718,008,557.24 | 719,913,626.25 |
| 资产总计 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 | 3,170,345,669.77 |
| 流动负债: | | | | |
| 流动负债合计 | 500,944,733.08 | 654,194,336.33 | 651,186,821.87 | 624,631,381.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,177,297.78 | 27,014,082.06 | 35,060,777.46 | 36,644,058.91 |
| 负债合计 | 527,122,030.86 | 681,208,418.39 | 686,247,599.33 | 661,275,440.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | 2,509,070,229.43 |
| 股东权益合计 | 3,025,981,071.32 | 2,926,982,723.57 | 2,725,095,621.91 | 2,509,070,229.43 |
| 负债和股东权益合计 | 3,553,103,102.18 | 3,608,191,141.96 | 3,411,343,221.24 | 3,170,345,669.77 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 540,894,705.56 | 2,762,676,854.51 | 1,962,751,474.15 | 1,190,356,434.03 |
| 经营活动现金流出小计 | 580,887,376.86 | 1,800,567,549.34 | 1,313,967,340.53 | 796,860,485.3 |
| 经营活动产生的现金流量净额 | -39,992,671.3 | 962,109,305.17 | 648,784,133.62 | 393,495,948.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 291,207,200.61 | 1,197,049,477.27 | 986,767,288.88 | 906,680,843.73 |
| 投资活动现金流出小计 | 11,018,460.96 | 1,546,126,929.99 | 581,336,415.69 | 493,702,530.91 |
| 投资活动产生的现金流量净额 | 280,188,739.65 | -349,077,452.72 | 405,430,873.19 | 412,978,312.82 |
| 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 | - | 617,832,839 | 617,785,607 | 617,785,607 |
| 筹资活动产生的现金流量净额 | - | -617,832,839 | -617,785,607 | -617,785,607 |
| 汇率变动对现金及现金等价物的影响 | -14,587,623.37 | -13,256,676.55 | -11,809,016.32 | -1,734,475.98 |
| 现金及现金等价物净增加额 | 225,608,444.98 | -18,057,663.1 | 424,620,383.49 | 186,954,178.57 |
| 期末现金及现金等价物余额 | 1,616,035,151.65 | 1,390,426,706.67 | 1,833,104,753.26 | 1,595,438,548.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,057,663.1 | - | 186,954,178.57 |