上海亚虹
(603159)
| 流通市值：33.24亿 | | | 总市值：33.24亿 |
| 流通股本：1.40亿 | | | 总股本：1.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 173,725,064.63 | 71,446,557.18 | 417,784,163.88 | 305,611,493.97 |
| 营业总成本 | 179,500,620.55 | 77,064,591.33 | 427,273,452.64 | 313,375,790.08 |
| 其他经营收益 | | | | |
| 营业利润 | -3,186,928.31 | -4,407,917 | -5,243,875.98 | -3,723,506.08 |
| 利润总额 | -3,358,257.11 | -4,443,964.2 | -5,387,178.72 | -3,792,257.77 |
| 净利润 | -3,793,743.69 | -4,511,148.88 | -5,215,598.3 | -4,220,640.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,793,743.69 | - | -5,215,598.3 | -4,220,640.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 410,223,480.57 | 397,412,282.53 | 412,402,868.78 | 408,971,014.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,656,439.31 | 185,388,032.8 | 191,126,154.8 | 194,838,881.51 |
| 资产总计 | 590,879,919.88 | 582,800,315.33 | 603,529,023.58 | 603,809,896.24 |
| 流动负债: | | | | |
| 流动负债合计 | 92,844,564.51 | 85,281,290.97 | 101,294,608 | 101,300,466.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,461,954.05 | 1,663,028.23 | 1,867,270.57 | 1,147,326.83 |
| 负债合计 | 94,306,518.56 | 86,944,319.2 | 103,161,878.57 | 102,447,793.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 496,573,401.32 | 495,855,996.13 | 500,367,145.01 | 501,362,103.02 |
| 股东权益合计 | 496,573,401.32 | 495,855,996.13 | 500,367,145.01 | 501,362,103.02 |
| 负债和股东权益合计 | 590,879,919.88 | 582,800,315.33 | 603,529,023.58 | 603,809,896.24 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 131,581,972.38 | 71,226,567.54 | 359,981,858.61 | 298,071,091.27 |
| 经营活动现金流出小计 | 157,017,065.37 | 80,369,284.51 | 308,264,723.02 | 239,085,506.37 |
| 经营活动产生的现金流量净额 | -25,435,092.99 | -9,142,716.97 | 51,717,135.59 | 58,985,584.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 111,343,786.2 | 30,708,147.92 | 342,304,993.95 | 241,270,939.8 |
| 投资活动现金流出小计 | 141,804,440 | 70,516,670 | 326,612,115.27 | 273,747,616.45 |
| 投资活动产生的现金流量净额 | -30,460,653.8 | -39,808,522.08 | 15,692,878.68 | -32,476,676.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 9,000,000 | 9,000,000 |
| 筹资活动现金流出小计 | 3,004,791.67 | 3,004,791.67 | 15,220,533.32 | 15,203,091.65 |
| 筹资活动产生的现金流量净额 | -3,004,791.67 | -3,004,791.67 | -6,220,533.32 | -6,203,091.65 |
| 汇率变动对现金及现金等价物的影响 | -124,808.13 | -60,115.03 | -72,883.78 | -32,462.64 |
| 现金及现金等价物净增加额 | -59,025,346.59 | -52,016,145.75 | 61,116,597.17 | 20,273,353.96 |
| 期末现金及现金等价物余额 | 103,444,093.25 | 110,453,294.09 | 162,469,439.84 | 121,626,196.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,025,346.59 | - | 61,116,597.17 | - |