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上海亚虹

(603159)

  

流通市值:28.00亿  总市值:28.00亿
流通股本:1.40亿   总股本:1.40亿

上海亚虹(603159)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-0.02亿元,每股收益-0.01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50377.68万元,未分配利润24909.91万元。

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61840.63万元,负债11462.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入202,611,561.7199,522,698.78490,754,042.35354,656,089.35
营业总成本207,223,165.6399,889,986.89465,705,248.14340,368,165.12
其他经营收益
营业利润-1,466,298.54616,905.4931,219,405.8920,041,694.62
利润总额-1,533,801.89606,905.4931,309,791.4820,181,095.19
净利润-1,805,912.84463,584.5929,136,949.518,362,601.7
每股收益
其他综合收益----
综合收益总额-1,805,912.84-29,136,949.518,362,601.7
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420,692,381.5415,097,403.96418,301,496.77421,029,675.38
非流动资产:
非流动资产合计197,713,930.53203,206,136.42208,498,958.06213,423,881.83
资产总计618,406,312.03618,303,540.38626,800,454.83634,453,557.21
流动负债:
流动负债合计113,289,830101,625,236.19110,393,410.5128,031,646.47
非流动负债:
非流动负债合计1,339,651.561,531,976.291,724,301.022,513,515.23
负债合计114,629,481.56103,157,212.48112,117,711.52130,545,161.7
所有者权益(或股东权益):
归属于母公司股东权益合计503,776,830.47515,146,327.9514,682,743.31503,908,395.51
股东权益合计503,776,830.47515,146,327.9514,682,743.31503,908,395.51
负债和股东权益合计618,406,312.03618,303,540.38626,800,454.83634,453,557.21
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193,544,102.3196,322,318.04412,543,793.81300,556,873.11
经营活动现金流出小计162,220,177.2886,150,557.36378,421,892.17272,208,413.66
经营活动产生的现金流量净额31,323,925.0310,171,760.6834,121,901.6428,348,459.45
投资活动产生的现金流量:
投资活动现金流入小计130,653,149.4350,088,026.94100,951,700.5275,732,115.62
投资活动现金流出小计142,041,745.4580,730,176140,835,298.92111,732,209.35
投资活动产生的现金流量净额-11,388,596.02-30,642,149.06-39,883,598.4-36,000,093.73
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,0009,000,000--
筹资活动现金流出小计3,080,858.3213,20018,420,010.3718,422,250
筹资活动产生的现金流量净额5,919,141.688,986,800-18,420,010.37-18,422,250
汇率变动对现金及现金等价物的影响-8,716.7228.8-35,043.6-54,376.25
现金及现金等价物净增加额25,845,753.97-11,483,559.58-24,216,750.73-26,128,260.53
期末现金及现金等价物余额127,198,596.6489,869,283.09101,352,842.6799,441,332.87
补充资料:
现金及现金等价物的净增加额25,845,753.97--24,216,750.73-
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