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上海亚虹

(603159)

  

流通市值:35.73亿  总市值:35.73亿
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)

    截至第三季度实现净利润-0.04亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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50136.21万元,未分配利润24668.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产60380.99万元,负债10244.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入305,611,493.97202,611,561.7199,522,698.78490,754,042.35
营业总成本313,375,790.08207,223,165.6399,889,986.89465,705,248.14
其他经营收益
营业利润-3,723,506.08-1,466,298.54616,905.4931,219,405.89
利润总额-3,792,257.77-1,533,801.89606,905.4931,309,791.48
净利润-4,220,640.29-1,805,912.84463,584.5929,136,949.5
每股收益
其他综合收益----
综合收益总额-4,220,640.29-1,805,912.84-29,136,949.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计408,971,014.73420,692,381.5415,097,403.96418,301,496.77
非流动资产:
非流动资产合计194,838,881.51197,713,930.53203,206,136.42208,498,958.06
资产总计603,809,896.24618,406,312.03618,303,540.38626,800,454.83
流动负债:
流动负债合计101,300,466.39113,289,830101,625,236.19110,393,410.5
非流动负债:
非流动负债合计1,147,326.831,339,651.561,531,976.291,724,301.02
负债合计102,447,793.22114,629,481.56103,157,212.48112,117,711.52
所有者权益(或股东权益):
归属于母公司股东权益合计501,362,103.02503,776,830.47515,146,327.9514,682,743.31
股东权益合计501,362,103.02503,776,830.47515,146,327.9514,682,743.31
负债和股东权益合计603,809,896.24618,406,312.03618,303,540.38626,800,454.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计298,071,091.27193,544,102.3196,322,318.04412,543,793.81
经营活动现金流出小计239,085,506.37162,220,177.2886,150,557.36378,421,892.17
经营活动产生的现金流量净额58,985,584.931,323,925.0310,171,760.6834,121,901.64
投资活动产生的现金流量:
投资活动现金流入小计241,270,939.8130,653,149.4350,088,026.94100,951,700.52
投资活动现金流出小计273,747,616.45142,041,745.4580,730,176140,835,298.92
投资活动产生的现金流量净额-32,476,676.65-11,388,596.02-30,642,149.06-39,883,598.4
筹资活动产生的现金流量:
筹资活动现金流入小计9,000,0009,000,0009,000,000-
筹资活动现金流出小计15,203,091.653,080,858.3213,20018,420,010.37
筹资活动产生的现金流量净额-6,203,091.655,919,141.688,986,800-18,420,010.37
汇率变动对现金及现金等价物的影响-32,462.64-8,716.7228.8-35,043.6
现金及现金等价物净增加额20,273,353.9625,845,753.97-11,483,559.58-24,216,750.73
期末现金及现金等价物余额121,626,196.63127,198,596.6489,869,283.09101,352,842.67
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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