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亚香股份

(301220)

  

流通市值:22.50亿  总市值:38.60亿
流通股本:4711.00万   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)

    截至第三季度实现净利润0.45亿元,每股收益0.56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162834.17万元,未分配利润52584.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产205766.64万元,负债42932.47万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入575,718,809.09361,125,282.37174,061,189.54630,177,917.19
营业总成本519,744,855.22318,393,206.26152,131,921.38553,146,071.08
营业利润50,092,096.3840,006,074.9420,403,727.4286,691,423.01
利润总额49,502,916.8139,433,349.819,788,530.9286,186,342.39
净利润44,707,775.4835,037,570.8317,595,543.3979,490,469.7
其他综合收益16,612,176.84-5,985,600.24-9,412,053.62,039,119.27
综合收益总额61,319,952.3229,051,970.598,183,489.7981,529,588.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计957,851,724.19971,210,144.391,037,135,645.681,126,799,763.24
非流动资产合计1,099,814,663.39994,666,988.61819,733,562.1712,385,518.18
资产总计2,057,666,387.581,965,877,1331,856,869,207.781,839,185,281.42
流动负债合计374,125,896.17336,121,014.71241,044,758.88238,952,841.7
非流动负债合计55,198,761.5535,211,360.6135,362,770.7522,948,229.94
负债合计429,324,657.72371,332,375.32276,407,529.63261,901,071.64
归属于母公司股东权益合计1,617,599,365.31,583,681,564.171,569,307,197.651,578,606,869.96
股东权益合计1,628,341,729.861,594,544,757.681,580,461,678.151,577,284,209.78
负债和股东权益合计2,057,666,387.581,965,877,1331,856,869,207.781,839,185,281.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计697,922,217.05396,371,941.99195,601,732.99739,693,375.33
经营活动现金流出小计686,164,105.19389,220,071.07187,813,554.55663,761,481.21
经营活动产生的现金流量净额11,758,111.867,151,870.927,788,178.4475,931,894.12
投资活动现金流入小计333,139,723.23182,582,395.78121,559,452.051,095,307,656.58
投资活动现金流出小计526,303,398.61297,734,525.03139,414,473.141,010,230,858.35
投资活动产生的现金流量净额-193,163,675.38-115,152,129.25-17,855,021.0985,076,798.23
筹资活动现金流入小计228,305,263183,305,263123,305,213173,465,600
筹资活动现金流出小计180,498,857.49135,424,660.8867,375,547.9156,871,010.66
筹资活动产生的现金流量净额47,806,405.5147,880,602.1255,929,665.116,594,589.34
汇率变动对现金及现金等价物的影响6,206,518.556,883,324.522,980,650.773,232,811.51
现金及现金等价物净增加额-127,392,639.46-53,236,331.6948,843,473.22180,836,093.2
期末现金及现金等价物余额177,641,381.04251,797,688.81353,877,493.72305,034,020.5
最新报告期:2025-01-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王喆0.832.132.792025-01-14
国泰君安钟浩0.812.392.882025-01-14
东吴证券陈淑娴0.831.732.272024-12-30
中信证券王喆0.832.132.792024-11-15
中信证券王喆0.832.132.792024-11-11
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