亚辉龙
(688575)
| 流通市值：62.23亿 | | | 总市值：62.23亿 |
| 流通股本：5.71亿 | | | 总股本：5.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,428,753,337.27 | 887,959,565.8 | 397,821,173.04 | 1,810,626,198.85 |
| 营业总成本 | 1,245,672,135.07 | 801,314,871.27 | 370,906,867.99 | 1,623,522,640.73 |
| 其他经营收益 | | | | |
| 营业利润 | 176,676,408.15 | 86,519,121.8 | 31,525,884.12 | 111,467,576.7 |
| 利润总额 | 160,261,650.72 | 74,973,338.36 | 17,839,639.18 | 94,473,951.18 |
| 净利润 | 145,677,446.19 | 71,622,427.06 | 17,722,363.83 | 68,335,939.88 |
| 每股收益 | | | | |
| 其他综合收益 | -5,076,190.01 | -3,876,147.21 | -2,341,810.03 | -2,681,442.51 |
| 综合收益总额 | 140,601,256.18 | 67,746,279.85 | 15,380,553.8 | 65,654,497.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,033,179,456.21 | 2,019,643,745.46 | 1,990,580,283.98 | 1,973,152,359.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,304,826,436.55 | 2,340,295,893.27 | 2,310,300,134.56 | 2,315,577,141.49 |
| 资产总计 | 4,338,005,892.76 | 4,359,939,638.73 | 4,300,880,418.54 | 4,288,729,500.84 |
| 流动负债: | | | | |
| 流动负债合计 | 863,131,808.33 | 942,954,369.56 | 907,157,884.85 | 924,270,044.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 658,230,940.22 | 673,604,707.3 | 690,858,269.58 | 677,125,472.31 |
| 负债合计 | 1,521,362,748.55 | 1,616,559,076.86 | 1,598,016,154.43 | 1,601,395,516.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,824,469,670.34 | 2,751,844,839.07 | 2,713,048,448.21 | 2,697,289,860.22 |
| 股东权益合计 | 2,816,643,144.21 | 2,743,380,561.87 | 2,702,864,264.11 | 2,687,333,984.3 |
| 负债和股东权益合计 | 4,338,005,892.76 | 4,359,939,638.73 | 4,300,880,418.54 | 4,288,729,500.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,542,265,004.39 | 976,667,868.96 | 437,121,082.99 | 1,971,025,385.9 |
| 经营活动现金流出小计 | 1,161,057,607.71 | 773,508,738.73 | 346,846,667.3 | 1,549,176,425.84 |
| 经营活动产生的现金流量净额 | 381,207,396.68 | 203,159,130.23 | 90,274,415.69 | 421,848,960.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 681,503,852.32 | 580,367,972.57 | 250,499,945.34 | 434,747,021 |
| 投资活动现金流出小计 | 815,167,926.97 | 556,247,989.94 | 190,320,126.7 | 769,301,461.88 |
| 投资活动产生的现金流量净额 | -133,664,074.65 | 24,119,982.63 | 60,179,818.64 | -334,554,440.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 432,666,275.48 | 296,955,069.17 | 96,589,181.64 | 917,674,094.27 |
| 筹资活动现金流出小计 | 555,605,907.71 | 295,176,977.17 | 56,527,638.86 | 1,068,394,665.29 |
| 筹资活动产生的现金流量净额 | -122,939,632.23 | 1,778,092 | 40,061,542.78 | -150,720,571.02 |
| 汇率变动对现金及现金等价物的影响 | -10,813,913.85 | -7,967,515.4 | 1,072,409.78 | -923,158.88 |
| 现金及现金等价物净增加额 | 113,789,775.95 | 221,089,689.46 | 191,588,186.89 | -64,349,210.72 |
| 期末现金及现金等价物余额 | 493,088,573.19 | 600,388,486.7 | 570,886,984.13 | 379,298,797.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 221,089,689.46 | - | -64,349,210.72 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,孔垂岩 | 0.36 | 0.46 | 0.54 | 2026-10-31 |
| 中信建投 | 李虹达,王在存,贺菊颖 | 0.30 | 0.38 | 0.48 | 2026-09-30 |
| 华源证券 | 刘闯,林海霖 | 0.28 | 0.36 | 0.43 | 2026-09-04 |