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亚辉龙(688575)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)128671.1480843.7741780.84201162.03139385.51
营业收入(万元)128671.1480843.7741780.84201162.03139385.51
营业总成本(万元)115433.8775046.7337551.20170881.27117613.34
营业成本(万元)49927.5130639.6016925.7169852.0250615.86
净利润(万元)5924.452630.361174.8330238.8921612.50
归属于母公司的净利润(万元)6042.092626.931014.8030153.3621863.73
营业利润(万元)7395.832649.59884.1931508.7021820.49
利润总额(万元)6447.772292.78867.2431169.5222020.43
少数股东损益(万元)-549.98-208.2549.46-2933.94-2582.18
基本每股收益(元)0.11(元)0.05(元)0.02(元)0.53(元)0.38(元)
稀释每股收益(元)0.11(元)0.05(元)0.02(元)0.53(元)0.38(元)
非经常性损益(万元)---2376.49-2675.721420.04--
扣除非经常性损益后净利润(万元)10089.825003.413690.5228733.3320768.58
总资产(万元)423781.65429929.57432907.33441509.30408755.29
总负债(万元)159559.19168832.24161227.54171333.85148767.53
归属于母公司股东权益合计(万元)270284.55266837.71277190.81275707.57265196.48
股东权益合计(万元)264222.46261097.34271679.79270175.45259987.75
实收资本(股本)(万元)57042.6857042.6857042.6857026.7456927.59
资本公积(万元)48651.6848498.9348328.6048036.1346250.57
未分配利润(万元)140390.57136975.41147342.24146327.44141969.16
经营活动产生的现金流量净额(万元)6498.56-236.98601.4452989.9731791.61
经营活动现金流入小计(万元)149715.9495081.8144869.89223360.98163775.12
经营活动现金流出小计(万元)143217.3895318.7944268.45170371.01131983.51
投资活动产生的现金流量净额(万元)10964.7713179.676168.26-74852.27-52520.77
投资活动现金流入小计(万元)38673.7535612.6411039.2121254.6920814.98
投资活动现金流出小计(万元)27708.9822432.984870.9596106.9673335.75
筹资活动产生的现金流量净额(万元)-14149.10-7072.34-3875.6518070.9911896.70
筹资活动现金流入小计(万元)31486.2922466.291013.3559532.8735964.82
筹资活动现金流出小计(万元)45635.4029538.634889.0141461.8824068.12
期末现金及现金等价物余额(万元)47835.1550523.0647203.8944364.8039696.42
最后修改日期2025-10-292025-08-262025-04-252025-04-252024-10-30
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