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亚辉龙

(688575)

  

流通市值:103.90亿  总市值:103.90亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.93亿元,每股收益0.38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)

    截至第三季度最新股东权益259987.75万元,未分配利润141969.16万元。

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408755.29万元,负债148767.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,393,855,060.84960,029,208.32431,322,575.832,053,101,446.48
营业总成本1,176,133,448.07795,965,713.17375,490,702.931,775,193,185.94
营业利润218,204,921.27174,743,684.8264,004,346.42340,545,120.31
利润总额220,204,285.67173,771,853.863,495,903.5334,109,014.92
净利润192,815,542.51155,427,450.4855,939,738.75279,200,155.72
其他综合收益-2,512,314.14-4,411,322.254,966,139.28-314,596.91
综合收益总额190,303,228.37151,016,128.2360,905,878.03278,885,558.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,805,236,485.761,981,932,496.671,845,597,759.111,850,729,151.67
非流动资产合计2,282,316,395.932,058,606,477.62,016,663,811.941,955,354,213.46
资产总计4,087,552,881.694,040,538,974.273,862,261,571.053,806,083,365.13
流动负债合计887,664,082.09965,798,932.3792,123,219841,283,130.67
非流动负债合计600,011,267.89522,304,028.4480,461,449.05431,224,802.05
负债合计1,487,675,349.981,488,102,960.71,272,584,668.051,272,507,932.72
归属于母公司股东权益合计2,651,964,775.12,596,302,567.812,626,037,203.182,559,840,879.62
股东权益合计2,599,877,531.712,552,436,013.572,589,676,9032,533,575,432.41
负债和股东权益合计4,087,552,881.694,040,538,974.273,862,261,571.053,806,083,365.13
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,637,751,185.981,081,869,816.65483,643,866.192,184,631,025.81
经营活动现金流出小计1,319,835,081.02941,237,409.66413,636,770.492,257,818,626.82
经营活动产生的现金流量净额317,916,104.96140,632,406.9970,007,095.7-73,187,601.01
投资活动现金流入小计208,149,790.84189,492,236.7362,563,900.46268,054,740.73
投资活动现金流出小计733,357,485.04414,843,044.25154,214,251.39902,932,839.71
投资活动产生的现金流量净额-525,207,694.2-225,350,807.52-91,650,350.93-634,878,098.98
筹资活动现金流入小计359,648,194.4199,159,867.6238,526,258.16627,073,988.21
筹资活动现金流出小计240,681,171.2313,065,389.442,790,421.05646,331,889.1
筹资活动产生的现金流量净额118,967,023.17186,094,478.1835,735,837.11-19,257,900.89
汇率变动对现金及现金等价物的影响-2,276,363.25-2,700,998.65-1,772,584.523,980,231.31
现金及现金等价物净增加额-90,600,929.3298,675,07912,319,997.36-723,343,369.57
期末现金及现金等价物余额396,964,243.16586,240,251.48502,908,916.24487,565,172.48
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券许菲菲0.660.901.172024-11-11
太平洋谭紫媚0.660.891.142024-11-07
方正证券周超泽0.710.951.252024-11-03
华安证券钱琨,谭国超0.650.911.232024-11-01
华泰证券代雯,孔垂岩,王殷杰0.710.941.182024-10-29
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