当前位置:首页 - 行情中心 - 亚辉龙(688575) - 财务分析

亚辉龙

(688575)

  

流通市值:88.19亿  总市值:88.19亿
流通股本:5.70亿   总股本:5.70亿

亚辉龙(688575)财务分析

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

    截至2025年半年度实现净利润0.24亿元,每股收益0.05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年半年度最新股东权益261097.34万元,未分配利润136975.41万元。

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

    截至2025年半年度最新总资产429929.57万元,负债168832.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入808,437,686.92417,808,388.452,011,620,281.451,393,855,060.84
营业总成本745,300,187.36375,071,792.181,668,886,326.321,176,133,448.07
其他经营收益
营业利润26,495,906.518,841,921.01315,086,994.96218,204,921.27
利润总额22,927,781.338,672,409.26311,695,180.21220,204,285.67
净利润24,186,750.7210,642,614.64272,194,239.49192,815,542.51
每股收益
其他综合收益34,303.911,600,327.63855,238.25-2,512,314.14
综合收益总额24,221,054.6312,242,942.27273,049,477.74190,303,228.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,010,807,406.232,014,246,632.622,011,760,519.081,805,236,485.76
非流动资产:
非流动资产合计2,288,488,329.582,314,826,670.062,403,332,503.62,282,316,395.93
资产总计4,299,295,735.814,329,073,302.684,415,093,022.684,087,552,881.69
流动负债:
流动负债合计1,034,219,298.98948,428,259.291,057,704,727.08887,664,082.09
非流动负债:
非流动负债合计654,103,067.59663,847,136.52655,633,763.65600,011,267.89
负债合计1,688,322,366.571,612,275,395.811,713,338,490.731,487,675,349.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,668,377,100.322,771,908,124.182,757,075,729.382,651,964,775.1
股东权益合计2,610,973,369.242,716,797,906.872,701,754,531.952,599,877,531.71
负债和股东权益合计4,299,295,735.814,329,073,302.684,415,093,022.684,087,552,881.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计950,818,128.86448,698,881.82,233,609,805.521,637,751,185.98
经营活动现金流出小计953,187,939.91442,684,450.511,703,710,087.881,319,835,081.02
经营活动产生的现金流量净额-2,369,811.056,014,431.29529,899,717.64317,916,104.96
投资活动产生的现金流量:
投资活动现金流入小计356,126,434.61110,392,113.19212,546,903.08208,149,790.84
投资活动现金流出小计224,329,768.5848,709,519.42961,069,583.3733,357,485.04
投资活动产生的现金流量净额131,796,666.0361,682,593.77-748,522,680.22-525,207,694.2
筹资活动产生的现金流量:
筹资活动现金流入小计224,662,926.7410,133,546.15595,328,715.79359,648,194.4
筹资活动现金流出小计295,386,339.1748,890,091.56414,618,799.13240,681,171.23
筹资活动产生的现金流量净额-70,723,412.43-38,756,545.41180,709,916.66118,967,023.17
汇率变动对现金及现金等价物的影响2,879,103.2-549,543.61-6,004,118.6-2,276,363.25
现金及现金等价物净增加额61,582,545.7528,390,936.04-43,917,164.52-90,600,929.32
期末现金及现金等价物余额505,230,553.71472,038,944443,648,007.96396,964,243.16
补充资料:
现金及现金等价物的净增加额61,582,545.75--43,917,164.52-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券赵则芬0.440.550.712025-08-26
TOP↑