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亚辉龙(688575)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)96002.9243132.26205310.14154493.70107496.75
营业收入(万元)96002.9243132.26205310.14154493.70107496.75
营业总成本(万元)79131.8537406.77185590.31134042.2994572.76
营业成本(万元)36231.0316243.2688681.0772043.0454466.42
净利润(万元)16861.727100.0735470.0028535.2614399.54
归属于母公司的净利润(万元)17302.866603.4635501.4528501.6014153.30
营业利润(万元)17474.376400.4334054.5128343.1914674.99
利润总额(万元)17377.196349.5933410.9027804.7414540.56
少数股东损益(万元)-1760.11-1009.49-7581.44-4282.28-2812.24
基本每股收益(元)0.30(元)0.12(元)0.63(元)0.50(元)0.25(元)
稀释每股收益(元)0.30(元)0.12(元)0.62(元)0.50(元)0.25(元)
非经常性损益(万元)1170.92886.8013540.56--1335.33
扣除非经常性损益后净利润(万元)16131.935716.6621960.9017450.8512817.98
总资产(万元)404053.90386226.16380608.34376823.69358260.00
总负债(万元)148810.30127258.47127250.79129918.57125824.26
归属于母公司股东权益合计(万元)259630.26262603.72255984.09248522.43232435.38
股东权益合计(万元)255243.60258967.69253357.54246905.11232435.74
实收资本(股本)(万元)56927.5956830.8556812.9156812.9156812.91
资本公积(万元)45435.1343812.8543224.1342788.6540837.32
未分配利润(万元)137408.28142250.12135646.66132010.50117662.21
经营活动产生的现金流量净额(万元)14063.247000.71-7318.76-48986.05-54549.30
经营活动现金流入小计(万元)108186.9848364.39218463.10146916.5294628.36
经营活动现金流出小计(万元)94123.7441363.68225781.86195902.56149177.66
投资活动产生的现金流量净额(万元)-22535.08-9165.04-63487.81-41165.00-23753.48
投资活动现金流入小计(万元)18949.226256.3926805.4728446.8925255.98
投资活动现金流出小计(万元)41484.3015421.4390293.2869611.8949009.46
筹资活动产生的现金流量净额(万元)18609.453573.58-1925.7915862.517368.15
筹资活动现金流入小计(万元)19915.993852.6362707.4064750.5652828.73
筹资活动现金流出小计(万元)1306.54279.0464633.1948888.0545460.58
期末现金及现金等价物余额(万元)58624.0350290.8948756.5247294.7050803.24
最后修改日期2024-08-302024-04-202024-04-202023-10-272023-08-18
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