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上海亚虹

(603159)

  

流通市值:20.26亿  总市值:20.26亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.150.30.4500.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.18亿元,每股收益0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102462.42.452.52.55
  • 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50390.84万元,未分配利润25024.63万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.511.251.51.75
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产63445.36万元,负债13054.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入354,656,089.35233,015,732.38113,503,266.94556,418,730.86
营业总成本340,368,165.12227,033,286.26110,884,655.62522,898,645.86
营业利润20,041,694.6210,800,371.956,892,695.0337,830,135.45
利润总额20,181,095.1910,717,817.856,831,411.2938,022,288.93
净利润18,362,601.79,688,202.155,663,973.0335,271,490.12
其他综合收益----
综合收益总额18,362,601.79,688,202.15-35,271,490.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计421,029,675.38405,801,395.98395,113,210.87440,997,422.8
非流动资产合计213,423,881.83218,003,976.3222,182,122.35227,115,816.95
资产总计634,453,557.21623,805,372.28617,295,333.22668,113,239.75
流动负债合计128,031,646.47125,731,457.54107,427,644.05163,420,978.28
非流动负债合计2,513,515.232,839,918.783,257,922.333,746,467.66
负债合计130,545,161.7128,571,376.32110,685,566.38167,167,445.94
归属于母公司股东权益合计503,908,395.51495,233,995.96506,609,766.84500,945,793.81
股东权益合计503,908,395.51495,233,995.96506,609,766.84500,945,793.81
负债和股东权益合计634,453,557.21623,805,372.28617,295,333.22668,113,239.75
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300,556,873.11178,737,208.3795,842,382.93438,886,737.3
经营活动现金流出小计272,208,413.66186,295,543.15107,063,487.04403,980,218.51
经营活动产生的现金流量净额28,348,459.45-7,558,334.78-11,221,104.1134,906,518.79
投资活动现金流入小计75,732,115.6265,327,539.7320,104,479.4520,493,876.71
投资活动现金流出小计111,732,209.3569,750,967.9547,200,235.543,386,699.82
投资活动产生的现金流量净额-36,000,093.73-4,423,428.22-27,095,756.05-22,892,823.11
筹资活动现金流入小计---9,000,000
筹资活动现金流出小计18,422,2503,022,2503,022,25020,241,937.95
筹资活动产生的现金流量净额-18,422,250-3,022,250-3,022,250-11,241,937.95
汇率变动对现金及现金等价物的影响-54,376.25-46,475.88-29,559.87-45,165.65
现金及现金等价物净增加额-26,128,260.53-15,050,488.88-41,368,670.03726,592.08
期末现金及现金等价物余额99,441,332.87110,519,104.5284,200,923.37125,569,593.4
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