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亚辉龙

(688575)

  

流通市值:54.28亿  总市值:54.28亿
流通股本:5.71亿   总股本:5.71亿

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2026年第一季度实现净利润0.18亿元,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270286.43万元,未分配利润137836.52万元。

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430088.04万元,负债159801.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入397,821,173.041,810,626,198.851,286,711,447.77808,437,686.92
营业总成本370,906,867.991,623,522,640.731,154,338,719.07745,300,187.36
其他经营收益
营业利润31,525,884.12111,467,576.773,958,326.9726,495,906.51
利润总额17,839,639.1894,473,951.1864,477,689.522,927,781.33
净利润17,722,363.8368,335,939.8854,921,070.1324,186,750.72
每股收益
其他综合收益-2,341,810.03-2,681,442.51-1,176,341.3734,303.91
综合收益总额15,380,553.865,654,497.3753,744,728.7624,221,054.63
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1,990,580,283.981,973,152,359.351,943,717,652.732,010,807,406.23
非流动资产:
非流动资产合计2,310,300,134.562,315,577,141.492,294,098,828.862,288,488,329.58
资产总计4,300,880,418.544,288,729,500.844,237,816,481.594,299,295,735.81
流动负债:
流动负债合计907,157,884.85924,270,044.23940,727,373.531,034,219,298.98
非流动负债:
非流动负债合计690,858,269.58677,125,472.31654,864,550.27654,103,067.59
负债合计1,598,016,154.431,601,395,516.541,595,591,923.81,688,322,366.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,713,048,448.212,697,289,860.222,702,845,548.62,668,377,100.32
股东权益合计2,702,864,264.112,687,333,984.32,642,224,557.792,610,973,369.24
负债和股东权益合计4,300,880,418.544,288,729,500.844,237,816,481.594,299,295,735.81
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437,121,082.991,971,025,385.91,497,159,408.93950,818,128.86
经营活动现金流出小计346,846,667.31,549,176,425.841,432,173,835.82953,187,939.91
经营活动产生的现金流量净额90,274,415.69421,848,960.0664,985,573.11-2,369,811.05
投资活动产生的现金流量:
投资活动现金流入小计250,499,945.34434,747,021386,737,459.85356,126,434.61
投资活动现金流出小计190,320,126.7769,301,461.88277,089,780.94224,329,768.58
投资活动产生的现金流量净额60,179,818.64-334,554,440.88109,647,678.91131,796,666.03
筹资活动产生的现金流量:
筹资活动现金流入小计96,589,181.64917,674,094.27314,862,926.74224,662,926.74
筹资活动现金流出小计56,527,638.861,068,394,665.29456,353,963.46295,386,339.17
筹资活动产生的现金流量净额40,061,542.78-150,720,571.02-141,491,036.72-70,723,412.43
汇率变动对现金及现金等价物的影响1,072,409.78-923,158.881,561,235.932,879,103.2
现金及现金等价物净增加额191,588,186.89-64,349,210.7234,703,451.2361,582,545.75
期末现金及现金等价物余额570,886,984.13379,298,797.24478,351,459.19505,230,553.71
补充资料:
现金及现金等价物的净增加额--64,349,210.72-61,582,545.75
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹0.360.430.522026-05-19
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