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上海亚虹

(603159)

  

流通市值:35.03亿  总市值:35.03亿
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2026年第一季度实现净利润-0.05亿元,每股收益-0.03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2026年第一季度最新股东权益49585.60万元,未分配利润24117.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产58280.03万元,负债8694.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入71,446,557.18417,784,163.88305,611,493.97202,611,561.71
营业总成本77,064,591.33427,273,452.64313,375,790.08207,223,165.63
其他经营收益
营业利润-4,407,917-5,243,875.98-3,723,506.08-1,466,298.54
利润总额-4,443,964.2-5,387,178.72-3,792,257.77-1,533,801.89
净利润-4,511,148.88-5,215,598.3-4,220,640.29-1,805,912.84
每股收益
其他综合收益----
综合收益总额--5,215,598.3-4,220,640.29-1,805,912.84
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计397,412,282.53412,402,868.78408,971,014.73420,692,381.5
非流动资产:
非流动资产合计185,388,032.8191,126,154.8194,838,881.51197,713,930.53
资产总计582,800,315.33603,529,023.58603,809,896.24618,406,312.03
流动负债:
流动负债合计85,281,290.97101,294,608101,300,466.39113,289,830
非流动负债:
非流动负债合计1,663,028.231,867,270.571,147,326.831,339,651.56
负债合计86,944,319.2103,161,878.57102,447,793.22114,629,481.56
所有者权益(或股东权益):
归属于母公司股东权益合计495,855,996.13500,367,145.01501,362,103.02503,776,830.47
股东权益合计495,855,996.13500,367,145.01501,362,103.02503,776,830.47
负债和股东权益合计582,800,315.33603,529,023.58603,809,896.24618,406,312.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计71,226,567.54359,981,858.61298,071,091.27193,544,102.31
经营活动现金流出小计80,369,284.51308,264,723.02239,085,506.37162,220,177.28
经营活动产生的现金流量净额-9,142,716.9751,717,135.5958,985,584.931,323,925.03
投资活动产生的现金流量:
投资活动现金流入小计30,708,147.92342,304,993.95241,270,939.8130,653,149.43
投资活动现金流出小计70,516,670326,612,115.27273,747,616.45142,041,745.45
投资活动产生的现金流量净额-39,808,522.0815,692,878.68-32,476,676.65-11,388,596.02
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3,004,791.6715,220,533.3215,203,091.653,080,858.32
筹资活动产生的现金流量净额-3,004,791.67-6,220,533.32-6,203,091.655,919,141.68
汇率变动对现金及现金等价物的影响-60,115.03-72,883.78-32,462.64-8,716.72
现金及现金等价物净增加额-52,016,145.7561,116,597.1720,273,353.9625,845,753.97
期末现金及现金等价物余额110,453,294.09162,469,439.84121,626,196.63127,198,596.64
补充资料:
现金及现金等价物的净增加额-61,116,597.17-25,845,753.97
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