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亚光股份

(603282)

  

流通市值:12.98亿  总市值:27.07亿
流通股本:6418.45万   总股本:1.34亿

亚光股份(603282)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0.99亿元,每股收益0.75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132472.76万元,未分配利润63391.67万元。

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243268.08万元,负债110795.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入713,627,825.62344,611,306.69178,719,438.86801,484,239.32
营业总成本594,386,015.66300,996,813.38156,603,696.71654,394,121.46
其他经营收益
营业利润115,937,424.7147,241,991.4530,113,539.99115,679,312.52
利润总额115,891,412.4547,197,602.229,858,550.35114,350,740.71
净利润99,465,030.1641,686,985.4627,017,568.02100,585,506.71
每股收益
其他综合收益----
综合收益总额99,465,030.1641,686,985.4627,017,568.02100,585,506.71
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1,846,782,770.441,923,111,523.572,025,924,636.822,109,941,047.36
非流动资产:
非流动资产合计585,898,034.7587,456,272.68557,847,840.15545,062,395.3
资产总计2,432,680,805.142,510,567,796.252,583,772,476.972,655,003,442.66
流动负债:
流动负债合计1,084,218,987.881,223,483,370.921,279,571,405.811,379,400,428.88
非流动负债:
非流动负债合计23,734,199.5824,049,715.2724,203,595.4424,327,639.24
负债合计1,107,953,187.461,247,533,086.191,303,775,001.251,403,728,068.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,321,853,761.041,263,497,804.591,280,353,865.931,252,133,002.81
股东权益合计1,324,727,617.681,263,034,710.061,279,997,475.721,251,275,374.54
负债和股东权益合计2,432,680,805.142,510,567,796.252,583,772,476.972,655,003,442.66
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422,985,990.58239,992,574.9112,236,946.03655,727,317.58
经营活动现金流出小计287,713,248.02191,126,573.81103,230,161.21535,978,657.29
经营活动产生的现金流量净额135,272,742.5648,866,001.099,006,784.82119,748,660.29
投资活动产生的现金流量:
投资活动现金流入小计434,702,974.08261,358,540.8170,826,636.69189,562,216.59
投资活动现金流出小计516,686,763.93341,129,799.72224,159,691.79267,311,376.48
投资活动产生的现金流量净额-81,983,789.85-79,771,258.92-53,333,055.1-77,749,159.89
筹资活动产生的现金流量:
筹资活动现金流入小计5,413,811.05213,811.05--
筹资活动现金流出小计31,602,834.7831,301,547.33443,986.2771,763,215.18
筹资活动产生的现金流量净额-26,189,023.73-31,087,736.28-443,986.27-71,763,215.18
汇率变动对现金及现金等价物的影响-204,669.64-55,670.86-20,008.84217,928.91
现金及现金等价物净增加额26,895,259.34-62,048,664.97-44,790,265.39-29,545,785.87
期末现金及现金等价物余额356,561,051267,617,126.69284,875,526.27329,665,791.66
补充资料:
现金及现金等价物的净增加额--62,048,664.97--29,545,785.87
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