亚香股份
(301220)
| 流通市值：25.58亿 | | | 总市值：37.00亿 |
| 流通股本：7812.21万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 587,521,176.2 | 318,015,145.89 | 1,035,265,738.65 | 770,446,852.77 |
| 营业总成本 | 562,070,497.31 | 300,295,478.43 | 975,697,761.47 | 699,342,772.3 |
| 其他经营收益 | | | | |
| 营业利润 | 29,455,362.59 | 16,268,356.98 | 119,067,551.8 | 121,575,604.77 |
| 利润总额 | 28,692,724.86 | 15,966,581.01 | 118,078,455.07 | 120,961,948.19 |
| 净利润 | 23,143,648.36 | 15,425,139.75 | 114,110,319.16 | 120,208,173.22 |
| 每股收益 | | | | |
| 其他综合收益 | -48,619,021.36 | -29,653,301.89 | 20,140,817.76 | 16,093,226.96 |
| 综合收益总额 | -25,475,373 | -14,228,162.14 | 134,251,136.92 | 136,301,400.18 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,377,075,103.88 | 1,338,138,884.29 | 1,278,517,813.51 | 1,210,344,653.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,233,374,604.97 | 1,267,031,719.68 | 1,309,601,024.16 | 1,266,258,018.94 |
| 资产总计 | 2,610,449,708.85 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 |
| 流动负债: | | | | |
| 流动负债合计 | 734,390,617.25 | 697,866,752.75 | 645,206,366.6 | 530,426,719.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 146,165,501.79 | 155,749,192.64 | 179,115,156.59 | 184,219,724.34 |
| 负债合计 | 880,556,119.04 | 853,615,945.39 | 824,321,523.19 | 714,646,443.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,722,918,810.04 | 1,744,562,400.38 | 1,756,453,074.04 | 1,753,857,505.25 |
| 股东权益合计 | 1,729,893,589.81 | 1,751,554,658.58 | 1,763,797,314.48 | 1,761,956,228.53 |
| 负债和股东权益合计 | 2,610,449,708.85 | 2,605,170,603.97 | 2,588,118,837.67 | 2,476,602,672.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 667,726,199.36 | 324,127,093.61 | 1,104,024,980.91 | 836,934,071 |
| 经营活动现金流出小计 | 556,546,539.19 | 277,223,499.41 | 1,028,227,312.65 | 820,117,118.1 |
| 经营活动产生的现金流量净额 | 111,179,660.17 | 46,903,594.2 | 75,797,668.26 | 16,816,952.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,269,089.33 | 1,000,000 | 751,066,820.42 | 111,575,618.71 |
| 投资活动现金流出小计 | 194,157,506.69 | 50,273,804.49 | 1,071,612,408.81 | 159,547,596.11 |
| 投资活动产生的现金流量净额 | 19,111,582.64 | -49,273,804.49 | -320,545,588.39 | -47,971,977.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 229,368,358.7 | 150,319,374.64 | 493,963,660.65 | 388,932,180.05 |
| 筹资活动现金流出小计 | 206,564,575.72 | 137,474,619.56 | 288,053,876.54 | 206,072,056.56 |
| 筹资活动产生的现金流量净额 | 22,803,782.98 | 12,844,755.08 | 205,909,784.11 | 182,860,123.49 |
| 汇率变动对现金及现金等价物的影响 | -9,362,372.5 | -4,353,839.43 | -737,659.75 | -2,202,377.49 |
| 现金及现金等价物净增加额 | 143,732,653.29 | 6,120,705.36 | -39,575,795.77 | 149,502,721.5 |
| 期末现金及现金等价物余额 | 305,569,892.33 | 167,957,944.4 | 161,837,239.04 | 350,915,756.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 143,732,653.29 | - | -39,575,795.77 | - |