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上海亚虹

(603159)

  

流通市值:20.93亿  总市值:20.93亿
流通股本:1.40亿   总股本:1.40亿

上海亚虹(603159)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.00亿元,每股收益0.00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2025年第一季度最新股东权益51514.63万元,未分配利润26046.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产61830.35万元,负债10315.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,522,698.78490,754,042.35354,656,089.35233,015,732.38
营业总成本99,889,986.89465,705,248.14340,368,165.12227,033,286.26
营业利润616,905.4931,219,405.8920,041,694.6210,800,371.95
利润总额606,905.4931,309,791.4820,181,095.1910,717,817.85
净利润463,584.5929,136,949.518,362,601.79,688,202.15
其他综合收益----
综合收益总额-29,136,949.518,362,601.79,688,202.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计415,097,403.96418,301,496.77421,029,675.38405,801,395.98
非流动资产合计203,206,136.42208,498,958.06213,423,881.83218,003,976.3
资产总计618,303,540.38626,800,454.83634,453,557.21623,805,372.28
流动负债合计101,625,236.19110,393,410.5128,031,646.47125,731,457.54
非流动负债合计1,531,976.291,724,301.022,513,515.232,839,918.78
负债合计103,157,212.48112,117,711.52130,545,161.7128,571,376.32
归属于母公司股东权益合计515,146,327.9514,682,743.31503,908,395.51495,233,995.96
股东权益合计515,146,327.9514,682,743.31503,908,395.51495,233,995.96
负债和股东权益合计618,303,540.38626,800,454.83634,453,557.21623,805,372.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计96,322,318.04412,543,793.81300,556,873.11178,737,208.37
经营活动现金流出小计86,150,557.36378,421,892.17272,208,413.66186,295,543.15
经营活动产生的现金流量净额10,171,760.6834,121,901.6428,348,459.45-7,558,334.78
投资活动现金流入小计50,088,026.94100,951,700.5275,732,115.6265,327,539.73
投资活动现金流出小计80,730,176140,835,298.92111,732,209.3569,750,967.95
投资活动产生的现金流量净额-30,642,149.06-39,883,598.4-36,000,093.73-4,423,428.22
筹资活动现金流入小计9,000,000---
筹资活动现金流出小计13,20018,420,010.3718,422,2503,022,250
筹资活动产生的现金流量净额8,986,800-18,420,010.37-18,422,250-3,022,250
汇率变动对现金及现金等价物的影响28.8-35,043.6-54,376.25-46,475.88
现金及现金等价物净增加额-11,483,559.58-24,216,750.73-26,128,260.53-15,050,488.88
期末现金及现金等价物余额89,869,283.09101,352,842.6799,441,332.87110,519,104.52
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