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亚辉龙

(688575)

  

流通市值:64.37亿  总市值:136.56亿
流通股本:2.68亿   总股本:5.68亿

亚辉龙(688575)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.56亿元,每股收益0.12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2024年第一季度最新股东权益258967.69万元,未分配利润142250.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产386226.16万元,负债127258.47万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入431,322,575.832,053,101,446.481,544,937,035.671,074,967,509.03
营业总成本375,490,702.931,775,193,185.941,340,422,860.56936,479,983.25
营业利润64,004,346.42340,545,120.31283,431,922.34146,749,904.5
利润总额63,495,903.5334,109,014.92278,047,429.75145,405,571.34
净利润55,939,738.75279,200,155.72242,193,179.58113,410,611.18
其他综合收益4,966,139.28-314,596.91336,616.352,462,336.13
综合收益总额60,905,878.03278,885,558.81242,529,795.93115,872,947.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,845,597,759.111,850,729,151.671,897,561,112.081,831,407,673.89
非流动资产合计2,016,663,811.941,955,354,213.461,870,675,767.661,751,192,277.78
资产总计3,862,261,571.053,806,083,365.133,768,236,879.743,582,599,951.67
流动负债合计792,123,219841,283,130.67878,654,273.71842,843,970.57
非流动负债合计480,461,449.05431,224,802.05420,531,457.69415,398,630.71
负债合计1,272,584,668.051,272,507,932.721,299,185,731.41,258,242,601.28
归属于母公司股东权益合计2,626,037,203.182,559,840,879.622,485,224,343.972,324,353,845.81
股东权益合计2,589,676,9032,533,575,432.412,469,051,148.342,324,357,350.39
负债和股东权益合计3,862,261,571.053,806,083,365.133,768,236,879.743,582,599,951.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计483,643,866.192,184,631,025.811,469,165,189.91946,283,616.28
经营活动现金流出小计413,636,770.492,257,818,626.821,959,025,648.151,491,776,583.21
经营活动产生的现金流量净额70,007,095.7-73,187,601.01-489,860,458.24-545,492,966.93
投资活动现金流入小计62,563,900.46268,054,740.73284,468,853.61252,559,777.33
投资活动现金流出小计154,214,251.39902,932,839.71696,118,890.39490,094,575.98
投资活动产生的现金流量净额-91,650,350.93-634,878,098.98-411,650,036.78-237,534,798.65
筹资活动现金流入小计38,526,258.16627,073,988.21647,505,641.39528,287,339.91
筹资活动现金流出小计2,790,421.05646,331,889.1488,880,504.53454,605,836.95
筹资活动产生的现金流量净额35,735,837.11-19,257,900.89158,625,136.8673,681,502.96
汇率变动对现金及现金等价物的影响-1,772,584.523,980,231.314,923,773.36,470,133.47
现金及现金等价物净增加额12,319,997.36-723,343,369.57-737,961,584.86-702,876,129.15
期末现金及现金等价物余额502,908,916.24487,565,172.48472,946,957.19508,032,412.9
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券刘明,孙建0.861.091.382024-04-23
财通证券张文录0.791.011.312024-04-22
华安证券谭国超0.851.161.582024-04-22
华福证券盛丽华0.831.061.342024-04-22
方正证券周超泽0.821.061.332024-04-21
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