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亚香股份

(301220)

  

流通市值:30.03亿  总市值:51.65亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.82亿元,每股收益1.02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2025年第一季度最新股东权益172195.87万元,未分配利润60898.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产225735.60万元,负债53539.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,583,939.37796,682,291.89575,718,809.09361,125,282.37
营业总成本221,690,186.02734,123,118.72519,744,855.22318,393,206.26
营业利润91,158,174.5458,161,519.3250,092,096.3840,006,074.94
利润总额91,022,549.1256,504,973.2249,502,916.8139,433,349.8
净利润82,015,451.7854,977,094.4344,707,775.4835,037,570.83
其他综合收益-481,394.0413,171,41516,612,176.84-5,985,600.24
综合收益总额81,534,057.7468,148,509.4361,319,952.3229,051,970.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,144,174,474.511,001,298,349.55957,851,724.19971,210,144.39
非流动资产合计1,113,181,555.091,103,511,171.611,099,814,663.39994,666,988.61
资产总计2,257,356,029.62,104,809,521.162,057,666,387.581,965,877,133
流动负债合计386,137,764.14374,678,314.48374,125,896.17336,121,014.71
非流动负债合计149,259,547.4289,998,153.8855,198,761.5535,211,360.61
负债合计535,397,311.56464,676,468.36429,324,657.72371,332,375.32
归属于母公司股东权益合计1,713,239,087.831,629,325,478.071,617,599,365.31,583,681,564.17
股东权益合计1,721,958,718.041,640,133,052.81,628,341,729.861,594,544,757.68
负债和股东权益合计2,257,356,029.62,104,809,521.162,057,666,387.581,965,877,133
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计318,528,347.86802,040,360.98697,922,217.05396,371,941.99
经营活动现金流出小计279,169,755.52770,717,064686,164,105.19389,220,071.07
经营活动产生的现金流量净额39,358,592.3431,323,296.9811,758,111.867,151,870.92
投资活动现金流入小计40,124,174.82403,699,143.74333,139,723.23182,582,395.78
投资活动现金流出小计133,611,092.17687,627,977.12526,303,398.61297,734,525.03
投资活动产生的现金流量净额-93,486,917.35-283,928,833.38-193,163,675.38-115,152,129.25
筹资活动现金流入小计85,000,000367,080,663228,305,263183,305,263
筹资活动现金流出小计36,854,883.62234,269,855.14180,498,857.49135,424,660.88
筹资活动产生的现金流量净额48,145,116.38132,810,807.8647,806,405.5147,880,602.12
汇率变动对现金及现金等价物的影响23,565.1216,173,742.856,206,518.556,883,324.52
现金及现金等价物净增加额-5,959,643.51-103,620,985.69-127,392,639.46-53,236,331.69
期末现金及现金等价物余额195,449,254.07201,413,034.81177,641,381.04251,797,688.81
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券王彤,肖亚平2.753.634.362025-05-16
国海证券曾子华,李永磊,董伯骏2.463.394.042025-04-26
民生证券刘海荣,李金凤3.224.235.032025-04-24
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