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亚香股份

(301220)

  

流通市值:29.45亿  总市值:42.70亿
流通股本:7778.10万   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2026年第一季度实现净利润0.15亿元,每股收益0.13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2026年第一季度最新股东权益175155.47万元,未分配利润64224.75万元。

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260517.06万元,负债85361.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入318,015,145.891,035,265,738.65770,446,852.77507,288,858.02
营业总成本300,295,478.43975,697,761.47699,342,772.3442,293,940.98
其他经营收益
营业利润16,268,356.98119,067,551.8121,575,604.77114,210,481.26
利润总额15,966,581.01118,078,455.07120,961,948.19112,997,067.12
净利润15,425,139.75114,110,319.16120,208,173.22109,563,403.98
每股收益
其他综合收益-29,653,301.8920,140,817.7616,093,226.9613,853,395.58
综合收益总额-14,228,162.14134,251,136.92136,301,400.18123,416,799.56
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1,338,138,884.291,278,517,813.511,210,344,653.341,224,064,684.54
非流动资产:
非流动资产合计1,267,031,719.681,309,601,024.161,266,258,018.941,206,350,238.59
资产总计2,605,170,603.972,588,118,837.672,476,602,672.282,430,414,923.13
流动负债:
流动负债合计697,866,752.75645,206,366.6530,426,719.41494,899,737.48
非流动负债:
非流动负债合计155,749,192.64179,115,156.6184,219,724.34187,113,456.14
负债合计853,615,945.39824,321,523.2714,646,443.75682,013,193.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,744,562,400.381,756,453,074.041,753,857,505.251,739,988,937.5
股东权益合计1,751,554,658.581,763,797,314.471,761,956,228.531,748,401,729.51
负债和股东权益合计2,605,170,603.972,588,118,837.672,476,602,672.282,430,414,923.13
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324,127,093.611,104,024,980.91836,934,071514,840,224.95
经营活动现金流出小计277,223,499.411,028,227,312.65820,117,118.1543,009,361.99
经营活动产生的现金流量净额46,903,594.275,797,668.2616,816,952.9-28,169,137.04
投资活动产生的现金流量:
投资活动现金流入小计1,000,000751,066,820.42111,575,618.71101,032,374.29
投资活动现金流出小计50,273,804.491,071,612,408.81159,547,596.11115,729,909.96
投资活动产生的现金流量净额-49,273,804.49-320,545,588.39-47,971,977.4-14,697,535.67
筹资活动产生的现金流量:
筹资活动现金流入小计150,319,374.64493,963,660.65388,932,180.05311,620,000
筹资活动现金流出小计137,474,619.56288,053,876.54206,072,056.56168,786,114.96
筹资活动产生的现金流量净额12,844,755.08205,909,784.11182,860,123.49142,833,885.04
汇率变动对现金及现金等价物的影响-4,353,839.43-737,659.75-2,202,377.491,315,145.34
现金及现金等价物净增加额6,120,705.36-39,575,795.77149,502,721.5101,282,357.67
期末现金及现金等价物余额167,957,944.4161,837,239.04350,915,756.31302,695,392.48
补充资料:
现金及现金等价物的净增加额--39,575,795.77-101,282,357.67
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