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亚香股份

(301220)

  

流通市值:26.67亿  总市值:45.86亿
流通股本:6557.37万   总股本:1.13亿

亚香股份(301220)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1.20亿元,每股收益1.08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)

    截至第三季度最新股东权益176195.62万元,未分配利润63181.38万元。

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247660.27万元,负债71464.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入770,446,852.77507,288,858.02261,583,939.37796,682,291.89
营业总成本699,342,772.3442,293,940.98221,690,186.02734,123,118.72
其他经营收益
营业利润121,575,604.77114,210,481.2691,158,174.5458,161,519.32
利润总额120,961,948.19112,997,067.1291,022,549.1256,504,973.22
净利润120,208,173.22109,563,403.9882,015,451.7854,977,094.43
每股收益
其他综合收益16,093,226.9613,853,395.58-481,394.0413,171,415
综合收益总额136,301,400.18123,416,799.5681,534,057.7468,148,509.43
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1,210,344,653.341,224,064,684.541,144,174,474.511,001,298,349.55
非流动资产:
非流动资产合计1,266,258,018.941,206,350,238.591,113,181,555.091,103,511,171.61
资产总计2,476,602,672.282,430,414,923.132,257,356,029.62,104,809,521.16
流动负债:
流动负债合计530,426,719.41494,899,737.48386,137,764.14374,678,314.48
非流动负债:
非流动负债合计184,219,724.34187,113,456.14149,259,547.4289,998,153.88
负债合计714,646,443.75682,013,193.62535,397,311.56464,676,468.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,753,857,505.251,739,988,937.51,713,239,087.831,629,325,478.07
股东权益合计1,761,956,228.531,748,401,729.511,721,958,718.041,640,133,052.8
负债和股东权益合计2,476,602,672.282,430,414,923.132,257,356,029.62,104,809,521.16
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836,934,071514,840,224.95318,528,347.86802,040,360.98
经营活动现金流出小计820,117,118.1543,009,361.99279,169,755.52770,717,064
经营活动产生的现金流量净额16,816,952.9-28,169,137.0439,358,592.3431,323,296.98
投资活动产生的现金流量:
投资活动现金流入小计111,575,618.71101,032,374.2940,124,174.82403,699,143.74
投资活动现金流出小计159,547,596.11115,729,909.96133,611,092.17687,627,977.12
投资活动产生的现金流量净额-47,971,977.4-14,697,535.67-93,486,917.35-283,928,833.38
筹资活动产生的现金流量:
筹资活动现金流入小计388,932,180.05311,620,00085,000,000367,080,663
筹资活动现金流出小计206,072,056.56168,786,114.9636,854,883.62234,269,855.14
筹资活动产生的现金流量净额182,860,123.49142,833,885.0448,145,116.38132,810,807.86
汇率变动对现金及现金等价物的影响-2,202,377.491,315,145.3423,565.1216,173,742.85
现金及现金等价物净增加额149,502,721.5101,282,357.67-5,959,643.51-103,620,985.69
期末现金及现金等价物余额350,915,756.31302,695,392.48195,449,254.07201,413,034.81
补充资料:
现金及现金等价物的净增加额-101,282,357.67--103,620,985.69
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券曾子华,李永磊,董伯骏1.512.463.572025-11-02
中信证券王喆2.513.244.012025-09-03
民生证券刘海荣,李金凤2.313.033.602025-08-28
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