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亨通光电

(600487)

  

流通市值:481.70亿  总市值:485.95亿
流通股本:24.45亿   总股本:24.67亿

亨通光电(600487)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润25.37亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益3330329.46万元,未分配利润1745733.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7191123.10万元,负债3860793.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入49,620,509,007.9332,048,563,674.3913,267,951,777.1959,984,212,421.78
营业总成本47,052,330,239.1530,303,891,859.0312,655,826,109.4357,244,505,531.15
其他经营收益
营业利润2,738,102,033.761,858,622,706.81653,073,630.843,301,329,846.64
利润总额2,734,427,825.581,858,672,275.21651,369,048.173,295,721,046.03
净利润2,537,141,988.811,729,776,937.94592,806,253.132,970,360,437.52
每股收益
其他综合收益316,262,315.64254,655,681.89212,709,215.33-238,592,197.6
综合收益总额2,853,404,304.451,984,432,619.83805,515,468.462,731,768,239.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计51,814,585,015.5749,855,752,057.5148,285,944,959.6447,028,539,799.89
非流动资产:
非流动资产合计20,096,645,937.0919,863,658,859.0419,281,019,644.3419,410,120,693.43
资产总计71,911,230,952.6669,719,410,916.5567,566,964,603.9866,438,660,493.32
流动负债:
流动负债合计35,259,483,705.0334,261,429,887.8132,316,946,948.9130,367,835,594.46
非流动负债:
非流动负债合计3,348,452,679.693,043,549,069.293,511,728,294.235,170,314,584.5
负债合计38,607,936,384.7237,304,978,957.135,828,675,243.1435,538,150,178.96
所有者权益(或股东权益):
归属于母公司股东权益合计30,777,353,238.6429,917,734,444.6329,322,679,824.3528,534,959,312.28
股东权益合计33,303,294,567.9432,414,431,959.4531,738,289,360.8430,900,510,314.36
负债和股东权益合计71,911,230,952.6669,719,410,916.5567,566,964,603.9866,438,660,493.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计56,444,408,746.4936,361,760,673.1316,839,824,020.6771,976,296,708.99
经营活动现金流出小计55,951,084,215.2536,356,857,541.7316,763,175,519.9268,714,207,642.1
经营活动产生的现金流量净额493,324,531.244,903,131.476,648,500.753,262,089,066.89
投资活动产生的现金流量:
投资活动现金流入小计301,968,156.773,605,128.264,321,697.15383,235,172.71
投资活动现金流出小计2,017,294,861.631,261,766,830.94473,315,447.222,043,917,646.1
投资活动产生的现金流量净额-1,715,326,704.93-1,188,161,702.68-468,993,750.07-1,660,682,473.39
筹资活动产生的现金流量:
筹资活动现金流入小计16,335,154,987.0614,013,731,207.0510,210,664,719.4117,674,254,830.94
筹资活动现金流出小计15,267,975,244.8113,222,007,186.8210,443,107,988.3418,737,092,807.41
筹资活动产生的现金流量净额1,067,179,742.25791,724,020.23-232,443,268.93-1,062,837,976.47
汇率变动对现金及现金等价物的影响34,279,562.2320,816,725.95-3,815,947.29-24,413,878.57
现金及现金等价物净增加额-120,542,869.21-370,717,825.1-628,604,465.54514,154,738.46
期末现金及现金等价物余额9,205,243,388.088,955,068,432.198,697,181,791.759,325,786,257.29
补充资料:
现金及现金等价物的净增加额--370,717,825.1-514,154,738.46
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券袁昊,唐海清,王奕红1.221.521.872025-11-06
长城证券侯宾,姚久花,李心怡1.181.361.532025-10-31
长江证券于海宁,司鸿历,邬博华,黄天佑1.241.391.522025-10-30
中泰证券杨雷,陈宁玉1.341.652.012025-10-29
华泰证券王兴,王珂,陈越兮,高名垚1.231.481.832025-10-29
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