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上海亚虹

(603159)

  

流通市值:16.98亿  总市值:16.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.35亿元,每股收益0.25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2023年年度最新股东权益50094.58万元,未分配利润24728.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产66811.32万元,负债16716.74万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入556,418,730.86395,872,628.28249,343,071.8394,968,515.04
营业总成本522,898,645.86371,818,016.91241,544,059.992,149,856.19
营业利润37,830,135.4526,575,920.511,839,416.595,148,846.86
利润总额38,022,288.9326,976,760.3512,263,253.765,580,042.49
净利润35,271,490.1224,253,476.6910,989,953.54,579,657.5
其他综合收益----
综合收益总额35,271,490.1224,253,476.6910,989,953.5-
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计440,997,422.8418,611,559.13377,551,421.84376,539,301.28
非流动资产合计227,115,816.95232,028,348.58238,693,179.28245,336,304.9
资产总计668,113,239.75650,639,907.71616,244,601.12621,875,606.18
流动负债合计163,420,978.28156,591,024.26135,160,837.31132,503,734.82
非流动负债合计3,746,467.664,121,103.074,419,506.625,117,910.17
负债合计167,167,445.94160,712,127.33139,580,343.93137,621,644.99
归属于母公司股东权益合计500,945,793.81489,927,780.38476,664,257.19484,253,961.19
股东权益合计500,945,793.81489,927,780.38476,664,257.19484,253,961.19
负债和股东权益合计668,113,239.75650,639,907.71616,244,601.12621,875,606.18
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计438,886,737.3306,385,877.31194,895,619.85109,751,414.92
经营活动现金流出小计403,980,218.51293,460,642.91191,597,221.1294,469,547.36
经营活动产生的现金流量净额34,906,518.7912,925,234.43,298,398.7315,281,867.56
投资活动现金流入小计20,493,876.7120,318,876.7110,251,561.64-
投资活动现金流出小计43,386,699.8232,202,069.0530,226,515.0613,541,059.06
投资活动产生的现金流量净额-22,892,823.11-11,883,192.34-19,974,953.42-13,541,059.06
筹资活动现金流入小计9,000,0009,000,0006,000,000-
筹资活动现金流出小计20,241,937.9514,000,00014,000,000-
筹资活动产生的现金流量净额-11,241,937.95-5,000,000-8,000,000-
汇率变动对现金及现金等价物的影响-45,165.65-60,310.3-23,937.45-7,593.11
现金及现金等价物净增加额726,592.08-4,018,268.24-24,700,492.141,733,215.39
期末现金及现金等价物余额125,569,593.4120,824,733.08100,142,509.18126,576,216.71
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