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亚辉龙

(688575)

  

流通市值:86.36亿  总市值:86.36亿
流通股本:5.70亿   总股本:5.70亿

亚辉龙(688575)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0.55亿元,每股收益0.11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264222.46万元,未分配利润140390.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产423781.65万元,负债159559.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,286,711,447.77808,437,686.92417,808,388.452,011,620,281.45
营业总成本1,154,338,719.07745,300,187.36375,071,792.181,668,886,326.32
其他经营收益
营业利润73,958,326.9726,495,906.518,841,921.01315,086,994.96
利润总额64,477,689.522,927,781.338,672,409.26311,695,180.21
净利润54,921,070.1324,186,750.7210,642,614.64272,194,239.49
每股收益
其他综合收益-1,176,341.3734,303.911,600,327.63855,238.25
综合收益总额53,744,728.7624,221,054.6312,242,942.27273,049,477.74
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1,943,717,652.732,010,807,406.232,014,246,632.622,011,760,519.08
非流动资产:
非流动资产合计2,294,098,828.862,288,488,329.582,314,826,670.062,403,332,503.6
资产总计4,237,816,481.594,299,295,735.814,329,073,302.684,415,093,022.68
流动负债:
流动负债合计940,727,373.531,034,219,298.98948,428,259.291,057,704,727.08
非流动负债:
非流动负债合计654,864,550.27654,103,067.59663,847,136.52655,633,763.65
负债合计1,595,591,923.81,688,322,366.571,612,275,395.811,713,338,490.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,702,845,548.62,668,377,100.322,771,908,124.182,757,075,729.38
股东权益合计2,642,224,557.792,610,973,369.242,716,797,906.872,701,754,531.95
负债和股东权益合计4,237,816,481.594,299,295,735.814,329,073,302.684,415,093,022.68
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1,497,159,408.93950,818,128.86448,698,881.82,233,609,805.52
经营活动现金流出小计1,432,173,835.82953,187,939.91442,684,450.511,703,710,087.88
经营活动产生的现金流量净额64,985,573.11-2,369,811.056,014,431.29529,899,717.64
投资活动产生的现金流量:
投资活动现金流入小计386,737,459.85356,126,434.61110,392,113.19212,546,903.08
投资活动现金流出小计277,089,780.94224,329,768.5848,709,519.42961,069,583.3
投资活动产生的现金流量净额109,647,678.91131,796,666.0361,682,593.77-748,522,680.22
筹资活动产生的现金流量:
筹资活动现金流入小计314,862,926.74224,662,926.7410,133,546.15595,328,715.79
筹资活动现金流出小计456,353,963.46295,386,339.1748,890,091.56414,618,799.13
筹资活动产生的现金流量净额-141,491,036.72-70,723,412.43-38,756,545.41180,709,916.66
汇率变动对现金及现金等价物的影响1,561,235.932,879,103.2-549,543.61-6,004,118.6
现金及现金等价物净增加额34,703,451.2361,582,545.7528,390,936.04-43,917,164.52
期末现金及现金等价物余额478,351,459.19505,230,553.71472,038,944443,648,007.96
补充资料:
现金及现金等价物的净增加额-61,582,545.75--43,917,164.52
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券赵则芬0.280.330.402025-10-29
天风证券张雪,杨松0.991.021.022025-09-28
方正证券周超泽0.220.520.712025-08-31
中金公司俞波,张琎,陈诗雨0.250.33--2025-08-28
华安证券钱琨,谭国超0.200.530.732025-08-28
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