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亚辉龙(688575)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)142875.3388795.9639782.12181062.62128671.14
营业收入(万元)142875.3388795.9639782.12181062.62128671.14
营业总成本(万元)124567.2180635.3837090.69165479.82115433.87
营业成本(万元)53051.6833851.7915000.5463656.4349927.51
净利润(万元)13847.196625.471560.892065.925924.45
归属于母公司的净利润(万元)14354.817013.081795.072334.066042.09
营业利润(万元)17667.648651.913152.5911146.767395.83
利润总额(万元)16026.177497.331783.969447.406447.77
少数股东损益(万元)212.93149.16-22.834499.53-549.98
基本每股收益(元)0.25(元)0.12(元)0.03(元)0.04(元)0.11(元)
稀释每股收益(元)0.25(元)0.12(元)0.03(元)0.04(元)0.11(元)
非经常性损益(万元)---332.59---5753.80--
扣除非经常性损益后净利润(万元)15201.577345.682472.348087.8610089.82
总资产(万元)433800.59435993.96430088.04428872.95423781.65
总负债(万元)152136.27161655.91159801.62160139.55159559.19
归属于母公司股东权益合计(万元)282446.97275184.48271304.84269728.99270284.55
股东权益合计(万元)281664.31274338.06270286.43268733.40264222.46
实收资本(股本)(万元)57141.8357138.8357138.8357138.8357042.68
资本公积(万元)51926.2151888.4551873.4751858.5048651.68
未分配利润(万元)149196.35141854.62137836.52136041.45140390.57
经营活动产生的现金流量净额(万元)38120.7420315.919027.4442184.906498.56
经营活动现金流入小计(万元)154226.5097666.7943712.11197102.54149715.94
经营活动现金流出小计(万元)116105.7677350.8734684.67154917.64143217.38
投资活动产生的现金流量净额(万元)-13366.412412.006017.98-33455.4410964.77
投资活动现金流入小计(万元)68150.3958036.8025049.9943474.7038673.75
投资活动现金流出小计(万元)81516.7955624.8019032.0176930.1527708.98
筹资活动产生的现金流量净额(万元)-12293.96177.814006.15-15072.06-14149.10
筹资活动现金流入小计(万元)43266.6329695.519658.9291767.4131486.29
筹资活动现金流出小计(万元)55560.5929517.705652.76106839.4745635.40
期末现金及现金等价物余额(万元)49308.8660038.8557088.7037929.8847835.15
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-29
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