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上海亚虹

(603159)

  

流通市值:18.73亿  总市值:18.73亿
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)

    截至第三季度实现净利润0.24亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 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48992.78万元,未分配利润23723.33万元。

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65063.99万元,负债16071.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入395,872,628.28249,343,071.8394,968,515.04597,692,700.33
营业总成本371,818,016.91241,544,059.992,149,856.19570,904,518.11
营业利润26,575,920.511,839,416.595,148,846.8631,529,717.34
利润总额26,976,760.3512,263,253.765,580,042.4931,390,515.89
净利润24,253,476.6910,989,953.54,579,657.530,141,189.82
其他综合收益----
综合收益总额24,253,476.6910,989,953.5-30,141,189.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计418,611,559.13377,551,421.84376,539,301.28392,839,777.48
非流动资产合计232,028,348.58238,693,179.28245,336,304.9244,882,464.7
资产总计650,639,907.71616,244,601.12621,875,606.18637,722,242.18
流动负债合计156,591,024.26135,160,837.31132,503,734.82152,834,024.77
非流动负债合计4,121,103.074,419,506.625,117,910.175,213,913.72
负债合计160,712,127.33139,580,343.93137,621,644.99158,047,938.49
归属于母公司股东权益合计489,927,780.38476,664,257.19484,253,961.19479,674,303.69
股东权益合计489,927,780.38476,664,257.19484,253,961.19479,674,303.69
负债和股东权益合计650,639,907.71616,244,601.12621,875,606.18637,722,242.18
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计306,385,877.31194,895,619.85109,751,414.92539,857,503.65
经营活动现金流出小计293,460,642.91191,597,221.1294,469,547.36477,737,886.97
经营活动产生的现金流量净额12,925,234.43,298,398.7315,281,867.5662,119,616.68
投资活动现金流入小计20,318,876.7110,251,561.64-6,072,349.51
投资活动现金流出小计32,202,069.0530,226,515.0613,541,059.0629,916,912.65
投资活动产生的现金流量净额-11,883,192.34-19,974,953.42-13,541,059.06-23,844,563.14
筹资活动现金流入小计9,000,0006,000,000-500,000
筹资活动现金流出小计14,000,00014,000,000-14,770,661
筹资活动产生的现金流量净额-5,000,000-8,000,000--14,270,661
汇率变动对现金及现金等价物的影响-60,310.3-23,937.45-7,593.11-14,286.41
现金及现金等价物净增加额-4,018,268.24-24,700,492.141,733,215.3923,990,106.13
期末现金及现金等价物余额120,824,733.08100,142,509.18126,576,216.71124,843,001.32
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