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亚厦股份(002375)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)178133.771213576.20831109.78576219.49221752.62
营业收入(万元)178133.771213576.20831109.78576219.49221752.62
营业总成本(万元)173011.021180129.28796025.00561550.23216731.11
营业成本(万元)155751.961056230.32721254.42503448.85191996.35
净利润(万元)6674.2730272.7625302.6514510.256493.54
归属于母公司的净利润(万元)6674.2730272.7625302.6514510.256493.54
营业利润(万元)6483.3834583.8327487.4516294.506232.26
利润总额(万元)6452.3934539.2127250.0116125.346189.54
少数股东损益(万元)-511.64256.71-229.51-69.67-367.15
基本每股收益(元)0.05(元)0.23(元)0.19(元)0.11(元)0.05(元)
稀释每股收益(元)0.05(元)0.23(元)0.19(元)0.11(元)0.05(元)
非经常性损益(万元)2073.892594.65--1610.76846.49
扣除非经常性损益后净利润(万元)4600.3827678.1023222.3112899.505647.06
总资产(万元)2132307.712276847.822187065.002208951.822108019.87
总负债(万元)1293342.771444084.171359720.781392255.791292040.53
归属于母公司股东权益合计(万元)808603.06801903.66796963.01786154.98785735.76
股东权益合计(万元)838964.94832763.65827344.22816696.03815979.34
实收资本(股本)(万元)133999.65133999.65133999.65133999.65133999.65
资本公积(万元)189536.71189511.58189541.04189525.40189525.40
未分配利润(万元)458864.22452189.96450109.66439317.27433898.06
经营活动产生的现金流量净额(万元)-67473.0124316.57-95648.83-96681.63-100321.90
经营活动现金流入小计(万元)270114.441233153.73869244.47574833.66314388.55
经营活动现金流出小计(万元)337587.451208837.16964893.30671515.29414710.46
投资活动产生的现金流量净额(万元)-4944.58-18426.80-1782.00-1485.81-856.37
投资活动现金流入小计(万元)2260.834943.912911.832487.152419.62
投资活动现金流出小计(万元)7205.4223370.704693.833972.953275.99
筹资活动产生的现金流量净额(万元)-12590.03-61761.11-43999.35-31015.16-27635.50
筹资活动现金流入小计(万元)68955.99165728.01153283.98100613.6856380.00
筹资活动现金流出小计(万元)81546.03227489.12197283.33131628.8484015.50
期末现金及现金等价物余额(万元)111446.07196453.70110894.85123142.43123511.25
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-30
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