当前位置:首页 - 行情中心 - 亚光股份(603282) - 财务分析

亚光股份

(603282)

  

流通市值:10.73亿  总市值:22.37亿
流通股本:6418.45万   总股本:1.34亿

亚光股份(603282)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0.27亿元,每股收益0.20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2025年第一季度最新股东权益127999.75万元,未分配利润59262.42万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产258377.25万元,负债130377.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,719,438.86801,484,239.32487,259,857.85299,463,865.86
营业总成本156,603,696.71654,394,121.46403,501,320.19255,569,834.91
营业利润30,113,539.99115,679,312.5290,062,800.0149,046,466.21
利润总额29,858,550.35114,350,740.7189,368,688.0348,010,973.15
净利润27,017,568.02100,585,506.7177,793,626.7542,680,882.62
其他综合收益----
综合收益总额27,017,568.02100,585,506.7177,793,626.7542,680,882.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,025,924,636.822,109,941,047.362,336,828,512.292,248,134,417.44
非流动资产合计557,847,840.15545,062,395.3507,879,223.06481,382,908.34
资产总计2,583,772,476.972,655,003,442.662,844,707,735.352,729,517,325.78
流动负债合计1,279,571,405.811,379,400,428.881,561,685,850.541,462,276,792.25
非流动负债合计24,203,595.4424,327,639.2445,648,263.1356,149,068.27
负债合计1,303,775,001.251,403,728,068.121,607,334,113.671,518,425,860.52
归属于母公司股东权益合计1,280,353,865.931,252,133,002.811,237,765,567.431,211,087,282.9
股东权益合计1,279,997,475.721,251,275,374.541,237,373,621.681,211,091,465.26
负债和股东权益合计2,583,772,476.972,655,003,442.662,844,707,735.352,729,517,325.78
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112,236,946.03655,727,317.58497,046,429.8320,682,354.15
经营活动现金流出小计103,230,161.21535,978,657.29442,122,820.93297,067,763.63
经营活动产生的现金流量净额9,006,784.82119,748,660.2954,923,608.8723,614,590.52
投资活动现金流入小计170,826,636.69189,562,216.59171,544,566.36170,281,652.92
投资活动现金流出小计224,159,691.79267,311,376.48122,122,624.1297,964,092.82
投资活动产生的现金流量净额-53,333,055.1-77,749,159.8949,421,942.2472,317,560.1
筹资活动现金流入小计----
筹资活动现金流出小计443,986.2771,763,215.1857,777,633.6947,722,269.71
筹资活动产生的现金流量净额-443,986.27-71,763,215.18-57,777,633.69-47,722,269.71
汇率变动对现金及现金等价物的影响-20,008.84217,928.91-151,107.96458,937.42
现金及现金等价物净增加额-44,790,265.39-29,545,785.8746,416,809.4648,668,818.33
期末现金及现金等价物余额284,875,526.27329,665,791.66405,628,386.99407,880,395.86
TOP↑