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美亚光电

(002690)

  

流通市值:60.07亿  总市值:122.19亿
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2026年第一季度实现净利润1.16亿元,每股收益0.13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2026年第一季度最新股东权益302598.11万元,未分配利润111758.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产355310.31万元,负债52712.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入402,138,666.852,406,863,327.551,694,034,532.781,022,545,125.34
营业总成本300,373,487.281,666,272,203.91,152,338,492.57711,798,369.76
其他经营收益
营业利润118,995,081.18825,714,529.07598,240,768.22348,377,658.7
利润总额136,988,089.66824,846,012.81598,526,673.99348,665,176.45
净利润115,969,450.2719,117,651.3518,860,671.58302,763,303.99
每股收益
其他综合收益-16,885,943.013,089,473.144,246,673.544,534,972.03
综合收益总额99,083,507.19722,207,124.44523,107,345.12307,298,276.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,844,334,068.782,882,733,873.912,693,334,6642,450,432,043.52
非流动资产:
非流动资产合计708,769,033.4725,457,268.05718,008,557.24719,913,626.25
资产总计3,553,103,102.183,608,191,141.963,411,343,221.243,170,345,669.77
流动负债:
流动负债合计500,944,733.08654,194,336.33651,186,821.87624,631,381.43
非流动负债:
非流动负债合计26,177,297.7827,014,082.0635,060,777.4636,644,058.91
负债合计527,122,030.86681,208,418.39686,247,599.33661,275,440.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,025,981,071.322,926,982,723.572,725,095,621.912,509,070,229.43
股东权益合计3,025,981,071.322,926,982,723.572,725,095,621.912,509,070,229.43
负债和股东权益合计3,553,103,102.183,608,191,141.963,411,343,221.243,170,345,669.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计540,894,705.562,762,676,854.511,962,751,474.151,190,356,434.03
经营活动现金流出小计580,887,376.861,800,567,549.341,313,967,340.53796,860,485.3
经营活动产生的现金流量净额-39,992,671.3962,109,305.17648,784,133.62393,495,948.73
投资活动产生的现金流量:
投资活动现金流入小计291,207,200.611,197,049,477.27986,767,288.88906,680,843.73
投资活动现金流出小计11,018,460.961,546,126,929.99581,336,415.69493,702,530.91
投资活动产生的现金流量净额280,188,739.65-349,077,452.72405,430,873.19412,978,312.82
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-617,832,839617,785,607617,785,607
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225,608,444.98-18,057,663.1424,620,383.49186,954,178.57
期末现金及现金等价物余额1,616,035,151.651,390,426,706.671,833,104,753.261,595,438,548.34
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
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司严佳,刘中玉,张杰敏,张梓丁0.961.04--2026-04-30
中泰证券王可,郑雅梦0.961.111.282026-04-24
国海证券张钰莹0.911.001.152026-04-07
中邮证券刘卓,陈基赟0.941.051.152026-04-02
长城国瑞证券胡晨曦0.910.991.062026-04-01
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