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美亚光电

(002690)

  

流通市值:75.74亿  总市值:154.04亿
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2024年年度实现净利润6.49亿元,每股收益0.74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2024年年度最新股东权益278800.48万元,未分配利润90001.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产333778.40万元,负债54977.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,310,770,382.51,577,978,094.31930,254,197.03331,400,004.8
营业总成本1,665,345,281.771,116,502,973.94647,749,096.9224,639,809.38
营业利润738,643,536.27517,303,505.58312,563,558.92119,272,980.23
利润总额744,290,439.3517,869,801.37312,507,895.11119,271,968.74
净利润649,173,516.27450,027,599.57271,922,773.21100,900,473.07
其他综合收益-3,947,205.25-4,080,636.34-21,035,042.1-23,149,331.24
综合收益总额645,226,311.02445,946,963.23250,887,731.1177,751,141.83
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,629,825,325.312,427,121,851.852,253,850,238.12,650,933,410.97
非流动资产合计707,958,665.3730,719,168.46713,147,803.1715,217,203.28
资产总计3,337,783,990.613,157,841,020.312,966,998,041.23,366,150,614.25
流动负债合计513,057,844.82543,591,604.19552,236,824.31511,226,991.19
非流动负债合计36,721,352.9849,064,219.5246,924,301.947,845,705.8
负债合计549,779,197.8592,655,823.71599,161,126.21559,072,696.99
归属于母公司股东权益合计2,788,004,792.812,565,185,196.62,367,836,914.992,807,077,917.26
股东权益合计2,788,004,792.812,565,185,196.62,367,836,914.992,807,077,917.26
负债和股东权益合计3,337,783,990.613,157,841,020.312,966,998,041.23,366,150,614.25
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,659,644,829.561,827,937,506.511,083,193,155.31416,779,029.2
经营活动现金流出小计1,781,964,164.921,347,049,753.5908,520,678.97473,338,824.25
经营活动产生的现金流量净额877,680,664.64480,887,753.01174,672,476.34-56,559,795.05
投资活动现金流入小计485,547,905.94203,947,919.64203,946,175.37201,329,312.88
投资活动现金流出小计729,261,783.88301,588,126.377,207,136.911,072,071.73
投资活动产生的现金流量净额-243,713,877.94-97,640,206.73196,739,038.47190,257,241.15
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5,748,738.892,856,831.3413,156,128.5110,624,897.6
现金及现金等价物净增加额22,690,087.59-230,855,286.38-232,392,020.68144,322,343.7
期末现金及现金等价物余额1,408,484,369.771,154,938,995.81,153,402,261.51,530,116,625.88
最新报告期:2025-03-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券朱晔,杨松0.720.800.882025-03-08
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