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亚香股份(301220)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)85583.6458752.1231801.51103526.5777044.69
营业收入(万元)85583.6458752.1231801.51103526.5777044.69
营业总成本(万元)81746.7556207.0530029.5597947.2469934.28
营业成本(万元)63523.3543333.1424493.1076203.1554858.90
净利润(万元)-1837.46-2510.59-1387.6213577.9113707.49
归属于母公司的净利润(万元)4042.582351.311577.7111563.8312098.17
营业利润(万元)4544.682945.541626.8411906.7612157.56
利润总额(万元)4448.382869.271596.6611807.8512096.19
少数股东损益(万元)-100.37-36.95-35.20-152.80-77.35
基本每股收益(元)0.36(元)0.21(元)0.13(元)1.03(元)1.08(元)
稀释每股收益(元)0.36(元)0.21(元)0.13(元)1.03(元)1.08(元)
非经常性损益(万元)------4909.16--
扣除非经常性损益后净利润(万元)3508.132058.631467.486654.677430.13
总资产(万元)257526.92261044.97260517.06258811.88247660.27
总负债(万元)84212.6188055.6185361.5982432.1571464.64
归属于母公司股东权益合计(万元)172680.26172291.88174456.24175645.31175385.75
股东权益合计(万元)173314.31172989.36175155.47176379.73176195.62
实收资本(股本)(万元)11300.6911300.6911277.0811277.0811277.08
资本公积(万元)89792.9790074.7290960.5290761.9791864.03
未分配利润(万元)64999.0563310.7764224.7562647.0463181.38
经营活动产生的现金流量净额(万元)14049.3411117.974690.367579.771681.70
经营活动现金流入小计(万元)97051.6266772.6232412.71110402.5083693.41
经营活动现金流出小计(万元)83002.2755654.6527722.35102822.7382011.71
投资活动产生的现金流量净额(万元)2566.391911.16-4927.38-32054.56-4797.20
投资活动现金流入小计(万元)32374.3921326.91100.0075106.6811157.56
投资活动现金流出小计(万元)29808.0019415.755027.38107161.2415954.76
筹资活动产生的现金流量净额(万元)-1157.572280.381284.4820590.9818286.01
筹资活动现金流入小计(万元)26434.2222936.8415031.9449396.3738893.22
筹资活动现金流出小计(万元)27591.8020656.4613747.4628805.3920607.21
期末现金及现金等价物余额(万元)30501.7230556.9916795.7916183.7235091.58
最后修改日期2026-10-282026-08-272026-04-282026-04-292025-10-29
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