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亚香股份

(301220)

  

流通市值:27.61亿  总市值:47.49亿
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2025年半年度实现净利润1.10亿元,每股收益1.28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年半年度最新股东权益174840.17万元,未分配利润62085.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产243041.49万元,负债68201.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入507,288,858.02261,583,939.37796,682,291.89575,718,809.09
营业总成本442,293,940.98221,690,186.02734,123,118.72519,744,855.22
其他经营收益
营业利润114,210,481.2691,158,174.5458,161,519.3250,092,096.38
利润总额112,997,067.1291,022,549.1256,504,973.2249,502,916.81
净利润109,563,403.9882,015,451.7854,977,094.4344,707,775.48
每股收益
其他综合收益13,853,395.58-481,394.0413,171,41516,612,176.84
综合收益总额123,416,799.5681,534,057.7468,148,509.4361,319,952.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,224,064,684.541,144,174,474.511,001,298,349.55957,851,724.19
非流动资产:
非流动资产合计1,206,350,238.591,113,181,555.091,103,511,171.611,099,814,663.39
资产总计2,430,414,923.132,257,356,029.62,104,809,521.162,057,666,387.58
流动负债:
流动负债合计494,899,737.48386,137,764.14374,678,314.48374,125,896.17
非流动负债:
非流动负债合计187,113,456.14149,259,547.4289,998,153.8855,198,761.55
负债合计682,013,193.62535,397,311.56464,676,468.36429,324,657.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,988,937.51,713,239,087.831,629,325,478.071,617,599,365.3
股东权益合计1,748,401,729.511,721,958,718.041,640,133,052.81,628,341,729.86
负债和股东权益合计2,430,414,923.132,257,356,029.62,104,809,521.162,057,666,387.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计514,840,224.95318,528,347.86802,040,360.98697,922,217.05
经营活动现金流出小计543,009,361.99279,169,755.52770,717,064686,164,105.19
经营活动产生的现金流量净额-28,169,137.0439,358,592.3431,323,296.9811,758,111.86
投资活动产生的现金流量:
投资活动现金流入小计101,032,374.2940,124,174.82403,699,143.74333,139,723.23
投资活动现金流出小计115,729,909.96133,611,092.17687,627,977.12526,303,398.61
投资活动产生的现金流量净额-14,697,535.67-93,486,917.35-283,928,833.38-193,163,675.38
筹资活动产生的现金流量:
筹资活动现金流入小计311,620,00085,000,000367,080,663228,305,263
筹资活动现金流出小计168,786,114.9636,854,883.62234,269,855.14180,498,857.49
筹资活动产生的现金流量净额142,833,885.0448,145,116.38132,810,807.8647,806,405.51
汇率变动对现金及现金等价物的影响1,315,145.3423,565.1216,173,742.856,206,518.55
现金及现金等价物净增加额101,282,357.67-5,959,643.51-103,620,985.69-127,392,639.46
期末现金及现金等价物余额302,695,392.48195,449,254.07201,413,034.81177,641,381.04
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:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中信证券王喆2.513.244.012025-07-24
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