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亚香股份(301220)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)57571.8836112.5317406.1263017.7947433.75
营业收入(万元)57571.8836112.5317406.1263017.7947433.75
营业总成本(万元)51974.4931839.3215442.9355321.6240149.89
营业成本(万元)41562.7125996.0012768.9742744.2532652.17
净利润(万元)6175.232936.34838.468219.716574.24
归属于母公司的净利润(万元)4514.013534.901779.678015.806900.11
营业利润(万元)5009.214000.612040.378669.147651.16
利润总额(万元)4950.293943.331978.858618.637634.56
少数股东损益(万元)-43.23-31.15-20.11-66.76-37.48
基本每股收益(元)0.56(元)0.44(元)0.22(元)1.00(元)0.85(元)
稀释每股收益(元)0.56(元)0.44(元)0.22(元)1.00(元)0.85(元)
非经常性损益(万元)----49.55681.70--
扣除非经常性损益后净利润(万元)4374.203451.621730.127334.106335.92
总资产(万元)205766.64196587.71185686.92183918.53180837.72
总负债(万元)42932.4737133.2427640.7526190.1125271.60
归属于母公司股东权益合计(万元)161759.94158368.16156930.72157860.69155669.11
股东权益合计(万元)162834.17159454.48158046.17157728.42155566.12
实收资本(股本)(万元)8080.008080.008080.008080.008080.00
资本公积(万元)94256.4794103.5794933.9094933.9094387.80
未分配利润(万元)52584.2951605.1949680.0649668.8249148.12
经营活动产生的现金流量净额(万元)1175.81715.19778.827593.191904.24
经营活动现金流入小计(万元)69792.2239637.1919560.1773969.3457264.56
经营活动现金流出小计(万元)68616.4138922.0118781.3666376.1555360.32
投资活动产生的现金流量净额(万元)-19316.37-11515.21-1785.508507.6814652.23
投资活动现金流入小计(万元)33313.9718258.2412155.95109530.7799397.46
投资活动现金流出小计(万元)52630.3429773.4513941.45101023.0984745.23
筹资活动产生的现金流量净额(万元)4780.644788.065592.971659.461745.65
筹资活动现金流入小计(万元)22830.5318330.5312330.5217346.5614346.56
筹资活动现金流出小计(万元)18049.8913542.476737.5515687.1012600.91
期末现金及现金等价物余额(万元)17764.1425179.7735387.7530503.4030435.89
最后修改日期2024-10-292024-08-282024-04-272024-04-222023-10-24
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