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亚辉龙(688575)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)139385.5196002.9243132.26205310.14154493.70
营业收入(万元)139385.5196002.9243132.26205310.14154493.70
营业总成本(万元)117613.3479131.8537406.77185590.31134042.29
营业成本(万元)50615.8636231.0316243.2688681.0772043.04
净利润(万元)21612.5016861.727100.0735470.0028535.26
归属于母公司的净利润(万元)21863.7317302.866603.4635501.4528501.60
营业利润(万元)21820.4917474.376400.4334054.5128343.19
利润总额(万元)22020.4317377.196349.5933410.9027804.74
少数股东损益(万元)-2582.18-1760.11-1009.49-7581.44-4282.28
基本每股收益(元)0.38(元)0.30(元)0.12(元)0.63(元)0.50(元)
稀释每股收益(元)0.38(元)0.30(元)0.12(元)0.62(元)0.50(元)
非经常性损益(万元)--1170.92886.8013540.56--
扣除非经常性损益后净利润(万元)20768.5816131.935716.6621960.9017450.85
总资产(万元)408755.29404053.90386226.16380608.34376823.69
总负债(万元)148767.53148810.30127258.47127250.79129918.57
归属于母公司股东权益合计(万元)265196.48259630.26262603.72255984.09248522.43
股东权益合计(万元)259987.75255243.60258967.69253357.54246905.11
实收资本(股本)(万元)56927.5956927.5956830.8556812.9156812.91
资本公积(万元)46250.5745435.1343812.8543224.1342788.65
未分配利润(万元)141969.16137408.28142250.12135646.66132010.50
经营活动产生的现金流量净额(万元)31791.6114063.247000.71-7318.76-48986.05
经营活动现金流入小计(万元)163775.12108186.9848364.39218463.10146916.52
经营活动现金流出小计(万元)131983.5194123.7441363.68225781.86195902.56
投资活动产生的现金流量净额(万元)-52520.77-22535.08-9165.04-63487.81-41165.00
投资活动现金流入小计(万元)20814.9818949.226256.3926805.4728446.89
投资活动现金流出小计(万元)73335.7541484.3015421.4390293.2869611.89
筹资活动产生的现金流量净额(万元)11896.7018609.453573.58-1925.7915862.51
筹资活动现金流入小计(万元)35964.8219915.993852.6362707.4064750.56
筹资活动现金流出小计(万元)24068.121306.54279.0464633.1948888.05
期末现金及现金等价物余额(万元)39696.4258624.0350290.8948756.5247294.70
最后修改日期2024-10-302024-08-302024-04-202024-04-202023-10-27
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