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亚香股份

(301220)

  

流通市值:14.32亿  总市值:24.40亿
流通股本:4741.00万   总股本:8080.00万

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2024年第一季度实现净利润0.18亿元,每股收益0.22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2024年第一季度最新股东权益158046.17万元,未分配利润49680.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产185686.92万元,负债27640.75万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入174,061,189.54630,177,917.19474,337,511.46287,467,480.74
营业总成本152,131,921.38553,146,071.08401,498,883.34244,009,376.03
营业利润20,403,727.4286,691,423.0176,511,583.9651,145,300.2
利润总额19,788,530.9286,186,342.3976,345,645.7351,089,890.05
净利润17,595,543.3979,490,469.768,626,274.2746,142,324.99
其他综合收益-9,412,053.62,039,119.27-3,258,758.051,229,664.49
综合收益总额8,183,489.7981,529,588.9765,367,516.2247,371,989.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,037,135,645.681,126,799,763.241,129,807,812.981,105,611,686.63
非流动资产合计819,733,562.1712,385,518.18678,569,397.74710,052,325.47
资产总计1,856,869,207.781,839,185,281.421,808,377,210.721,815,664,012.1
流动负债合计241,044,758.88238,952,841.7237,459,958.21243,007,355.66
非流动负债合计35,362,770.7522,948,229.9415,256,091.294,995,159.19
负债合计276,407,529.63261,901,071.64252,716,049.5248,002,514.85
归属于母公司股东权益合计1,569,307,197.651,578,606,869.961,556,691,112.161,568,354,425.39
股东权益合计1,580,461,678.151,577,284,209.781,555,661,161.221,567,661,497.25
负债和股东权益合计1,856,869,207.781,839,185,281.421,808,377,210.721,815,664,012.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计195,601,732.99739,693,375.33572,645,627.9331,689,215.11
经营活动现金流出小计187,813,554.55663,761,481.21553,603,230.97342,128,475.03
经营活动产生的现金流量净额7,788,178.4475,931,894.1219,042,396.93-10,439,259.92
投资活动现金流入小计121,559,452.051,095,307,656.58993,974,646.8862,860,582.19
投资活动现金流出小计139,414,473.141,010,230,858.35847,452,318.49681,805,437.65
投资活动产生的现金流量净额-17,855,021.0985,076,798.23146,522,328.31181,055,144.54
筹资活动现金流入小计123,305,213173,465,600143,465,60098,465,600
筹资活动现金流出小计67,375,547.9156,871,010.66126,009,071.0760,193,568.17
筹资活动产生的现金流量净额55,929,665.116,594,589.3417,456,528.9338,272,031.83
汇率变动对现金及现金等价物的影响2,980,650.773,232,811.51-2,860,275.89-2,047,393.94
现金及现金等价物净增加额48,843,473.22180,836,093.2180,160,978.28206,840,522.51
期末现金及现金等价物余额353,877,493.72305,034,020.5304,358,905.58331,038,449.81
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安钟浩,周志鹏1.612.192.732024-04-27
海通证券刘威,孙维容1.542.553.252024-04-26
国泰君安钟浩,周志鹏1.161.612.192024-02-26
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