亚辉龙
(688575)
| 流通市值：54.45亿 | | | 总市值：54.45亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 887,959,565.8 | 397,821,173.04 | 1,810,626,198.85 | 1,286,711,447.77 |
| 营业总成本 | 801,314,871.27 | 370,906,867.99 | 1,623,522,640.73 | 1,154,338,719.07 |
| 其他经营收益 | | | | |
| 营业利润 | 86,519,121.8 | 31,525,884.12 | 111,467,576.7 | 73,958,326.97 |
| 利润总额 | 74,973,338.36 | 17,839,639.18 | 94,473,951.18 | 64,477,689.5 |
| 净利润 | 71,622,427.06 | 17,722,363.83 | 68,335,939.88 | 54,921,070.13 |
| 每股收益 | | | | |
| 其他综合收益 | -3,876,147.21 | -2,341,810.03 | -2,681,442.51 | -1,176,341.37 |
| 综合收益总额 | 67,746,279.85 | 15,380,553.8 | 65,654,497.37 | 53,744,728.76 |
| 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 | 2,019,643,745.46 | 1,990,580,283.98 | 1,973,152,359.35 | 1,943,717,652.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,340,295,893.27 | 2,310,300,134.56 | 2,315,577,141.49 | 2,294,098,828.86 |
| 资产总计 | 4,359,939,638.73 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 |
| 流动负债: | | | | |
| 流动负债合计 | 942,954,369.56 | 907,157,884.85 | 924,270,044.23 | 940,727,373.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 673,604,707.3 | 690,858,269.58 | 677,125,472.31 | 654,864,550.27 |
| 负债合计 | 1,616,559,076.86 | 1,598,016,154.43 | 1,601,395,516.54 | 1,595,591,923.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,751,844,839.07 | 2,713,048,448.21 | 2,697,289,860.22 | 2,702,845,548.6 |
| 股东权益合计 | 2,743,380,561.87 | 2,702,864,264.11 | 2,687,333,984.3 | 2,642,224,557.79 |
| 负债和股东权益合计 | 4,359,939,638.73 | 4,300,880,418.54 | 4,288,729,500.84 | 4,237,816,481.59 |
| 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 | 976,667,868.96 | 437,121,082.99 | 1,971,025,385.9 | 1,497,159,408.93 |
| 经营活动现金流出小计 | 773,508,738.73 | 346,846,667.3 | 1,549,176,425.84 | 1,432,173,835.82 |
| 经营活动产生的现金流量净额 | 203,159,130.23 | 90,274,415.69 | 421,848,960.06 | 64,985,573.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 580,367,972.57 | 250,499,945.34 | 434,747,021 | 386,737,459.85 |
| 投资活动现金流出小计 | 556,247,989.94 | 190,320,126.7 | 769,301,461.88 | 277,089,780.94 |
| 投资活动产生的现金流量净额 | 24,119,982.63 | 60,179,818.64 | -334,554,440.88 | 109,647,678.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 296,955,069.17 | 96,589,181.64 | 917,674,094.27 | 314,862,926.74 |
| 筹资活动现金流出小计 | 295,176,977.17 | 56,527,638.86 | 1,068,394,665.29 | 456,353,963.46 |
| 筹资活动产生的现金流量净额 | 1,778,092 | 40,061,542.78 | -150,720,571.02 | -141,491,036.72 |
| 汇率变动对现金及现金等价物的影响 | -7,967,515.4 | 1,072,409.78 | -923,158.88 | 1,561,235.93 |
| 现金及现金等价物净增加额 | 221,089,689.46 | 191,588,186.89 | -64,349,210.72 | 34,703,451.23 |
| 期末现金及现金等价物余额 | 600,388,486.7 | 570,886,984.13 | 379,298,797.24 | 478,351,459.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 221,089,689.46 | - | -64,349,210.72 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 刘闯,林海霖 | 0.28 | 0.36 | 0.43 | 2026-09-04 |