亚星锚链
(601890)
| 流通市值：89.70亿 | | | 总市值：89.70亿 |
| 流通股本：9.59亿 | | | 总股本：9.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,113,325,698.69 | 546,633,971.86 | 2,099,188,097.2 | 1,543,521,615.78 |
| 营业总成本 | 972,545,930.42 | 496,021,178.54 | 1,796,329,706.56 | 1,353,887,115.52 |
| 其他经营收益 | | | | |
| 营业利润 | 188,587,225.15 | 103,405,497.53 | 376,098,524.9 | 254,951,035.67 |
| 利润总额 | 187,363,075.95 | 102,919,084.03 | 374,713,651.5 | 252,103,857.2 |
| 净利润 | 161,027,065.34 | 87,604,086.38 | 327,665,881.6 | 218,709,298.26 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 161,027,065.34 | 87,604,086.38 | 327,665,881.6 | 218,709,298.27 |
| 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 | 5,245,282,850.7 | 4,656,083,660.6 | 4,752,586,023.67 | 4,289,061,859.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,207,276,175.51 | 1,424,913,616 | 1,186,003,257.47 | 1,216,127,184.59 |
| 资产总计 | 6,452,559,026.21 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,924,857,161.82 | 1,484,996,771.5 | 1,274,459,104.89 | 964,949,575.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 419,393,160.72 | 500,689,116.13 | 656,422,873.66 | 641,665,885.26 |
| 负债合计 | 2,344,250,322.54 | 1,985,685,887.63 | 1,930,881,978.55 | 1,606,615,460.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,904,214,388.17 | 3,893,395,903.21 | 3,809,005,168.27 | 3,702,867,520.66 |
| 股东权益合计 | 4,108,308,703.67 | 4,095,311,388.97 | 4,007,707,302.59 | 3,898,573,584.18 |
| 负债和股东权益合计 | 6,452,559,026.21 | 6,080,997,276.6 | 5,938,589,281.14 | 5,505,189,044.53 |
| 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 | 1,108,642,368.99 | 461,187,952.33 | 1,728,244,660.04 | 1,606,888,135.14 |
| 经营活动现金流出小计 | 1,398,688,776.5 | 819,715,490.87 | 1,471,599,819.18 | 1,581,494,142.85 |
| 经营活动产生的现金流量净额 | -290,046,407.51 | -358,527,538.54 | 256,644,840.86 | 25,393,992.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,247,818.41 | 107,753,493.59 | 1,247,648,334.95 | 879,153,477.38 |
| 投资活动现金流出小计 | 881,739,810.59 | 293,947,500.65 | 1,400,709,063.34 | 987,907,524.78 |
| 投资活动产生的现金流量净额 | -769,491,992.18 | -186,194,007.06 | -153,060,728.39 | -108,754,047.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 727,284,327.61 | 181,973,063 | 971,495,641.91 | 684,293,260.52 |
| 筹资活动现金流出小计 | 330,927,390.55 | 75,702,241.7 | 974,268,607.79 | 778,645,176.99 |
| 筹资活动产生的现金流量净额 | 396,356,937.06 | 106,270,821.3 | -2,772,965.88 | -94,351,916.47 |
| 汇率变动对现金及现金等价物的影响 | -18,834,147.14 | -3,651,914.29 | -4,149,858.07 | -4,588,658.81 |
| 现金及现金等价物净增加额 | -682,015,609.77 | -442,102,638.59 | 96,661,288.52 | -182,300,630.39 |
| 期末现金及现金等价物余额 | 818,085,929.3 | 1,057,998,900.48 | 1,500,101,539.07 | 1,221,139,620.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -682,015,609.77 | - | 96,661,288.52 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 平安证券 | 皮秀 | 0.38 | 0.41 | 0.48 | 2026-08-25 |