上海亚虹(603159)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2014-12-31	2013-12-31	2012-12-31	2011-12-31

43,082	24,117	12,487	67,844	46,181	30,308	15,934	59,195	39,398	22,554	9,788	56,409	39,277	24,882	12,619	63,734	47,368	31,394	14,522	57,384	43,044	28,943	13,247	47,143	32,957	22,005	10,203	44,793	32,568	21,201	41,084	41,415	43,058	36,836
35,879	20,286	10,268	57,058	37,698	24,588	12,726	47,894	31,515	18,140	8,005	46,048	32,147	20,533	10,574	50,440	37,708	24,804	11,343	44,782	33,961	22,832	10,398	36,361	25,530	16,930	7,856	35,054	25,641	16,555	33,339	33,010	33,767	29,085
1,943	919	880	4,160	3,356	2,542	1,548	4,689	3,211	1,545	311	2,431	1,158	322	-53	4,874	3,695	2,709	955	5,430	3,950	2,633	1,075	4,921	3,255	2,423	985	4,453	3,128	2,091	2,186	3,515	4,545	3,914
1,932	913	876	4,130	3,337	2,533	1,535	4,740	3,232	1,545	311	2,467	1,452	560	185	4,905	3,741	2,732	1,256	5,428	3,998	2,615	1,075	5,030	3,356	2,517	992	4,530	3,141	2,102	2,445	4,272	4,815	3,951
184	115	147	368	576	500	269	717	493	239	58	188	282	110	46	613	762	549	256	938	799	530	228	884	631	452	180	707	529	352	333	614	728	646
1,748	798	729	3,761	2,761	2,034	1,266	4,024	2,739	1,305	253	2,279	1,170	450	139	4,293	2,979	2,183	1,000	4,490	3,199	2,085	847	4,146	2,725	2,065	812	3,823	2,612	1,750	2,112	3,659	4,086	3,305
0.13	0.06	0.05	0.27	0.20	0.15	0.09	0.29	0.20	0.09	0.02	0.19	0.08	0.03	0.01	0.43	0.30	0.22	0.10	0.45	0.32	0.21	0.08	0.50	0.35	0.28	0.11	0.51	0.35	0.23	0.28	0.49	0.53	6.22

10,204	8,135	10,589	10,861	10,300	6,724	7,038	8,613	7,524	5,947	9,403	6,935	5,727	5,465	9,495	6,061	5,334	4,704	7,890	3,765	4,842	6,540	3,170	4,010	13,301	2,391	3,328	1,367	1,082	1,808	1,690	3,454
15,961	13,232	11,740	14,097	11,098	10,067	13,698	13,329	12,609	10,599	8,321	13,258	12,289	10,220	8,827	13,015	11,696	12,848	10,336	12,804	9,637	10,711	9,753	10,818	8,633	8,775	8,165	7,801	8,022	7,378	7,783	7,206
10,307	11,839	12,837	10,259	11,371	10,361	10,694	11,047	11,943	9,968	9,465	9,598	10,341	9,177	9,521	10,034	14,267	13,139	11,968	10,485	12,854	10,528	10,208	8,020	7,342	6,237	6,219	7,573	6,327	4,921	4,764	4,420
39,238	36,030	38,704	39,017	35,905	32,390	34,075	35,869	34,041	29,568	29,013	31,795	29,275	25,794	30,570	30,814	32,914	34,008	30,995	31,835	32,358	31,151	29,335	30,998	32,325	19,125	18,520	17,740	16,343	15,649	14,910	16,635
--	19,763	--	20,831	--	13,580	--	14,314	--	15,252	--	16,269	--	16,625	--	17,071	17,130	17,304	17,174	17,445	16,866	16,535	14,507	12,633	11,876	12,138	11,958	11,802	12,282	4,719	5,247	5,333
63,120	60,672	63,707	64,296	60,839	57,161	58,332	60,077	58,503	54,063	54,166	57,002	54,844	51,274	56,618	56,666	58,537	59,106	55,054	55,053	54,315	52,094	49,616	49,224	48,808	34,384	33,531	32,671	31,785	26,834	22,752	22,713
15,923	14,358	16,079	17,350	14,891	11,905	12,459	15,434	15,129	10,967	9,987	13,041	11,946	9,066	13,191	13,576	16,786	18,137	13,752	14,736	15,271	14,151	10,312	10,754	11,734	10,882	12,088	13,295	14,153	9,355	10,231	9,921
496	523	556	603	605	641	676	711	727	762	798	833	878	909	940	741	715	730	746	761	779	792	391	404	430	433	439	445	451	2,410	1,110	0
16,419	14,882	16,635	17,953	15,496	12,546	13,134	16,145	15,856	11,729	10,785	13,874	12,824	9,975	14,130	14,317	17,502	18,867	14,498	15,497	16,050	14,943	10,703	11,158	12,164	11,315	12,527	13,740	14,604	11,765	11,341	9,921
46,701	45,791	47,072	46,343	45,342	44,615	45,197	43,932	42,647	42,333	43,381	43,128	42,019	41,299	42,488	42,349	41,035	40,239	40,556	39,556	38,265	37,151	38,913	38,066	36,645	23,069	21,004	18,931	17,181	15,069	11,411	12,791

10,085	10,085	10,085	8,613	8,613	8,613	8,613	6,935	6,935	6,935	6,935	6,061	6,061	6,061	6,061	3,677	3,765	3,677	3,765	3,450	3,450	3,450	4,010	3,318	3,318	3,318	3,318	1,072	1,072	1,072	1,792	1,685	3,452	978
2,508	88	645	6,103	4,524	539	-1,188	8,321	6,533	3,260	3,122	8,403	6,210	4,603	4,065	5,561	3,845	3,638	2,768	3,112	2,225	1,833	-134	4,108	2,309	1,475	425	5,040	4,197	1,703	2,593	3,722	3,931	2,842
-1,530	-946	-581	-3,216	-1,489	-1,079	-387	-1,585	-1,187	-620	-637	-2,589	-1,628	-798	-783	-2,634	-1,445	-2,633	1,419	-2,906	-1,292	1,229	-773	-12,623	-4,835	-1,800	-1,095	-1,221	-963	-722	-3,634	-4,825	-3,154	-1,551
-1,350	-1,350	0	-1,414	-1,350	-1,350	0	-5,059	-4,757	-3,633	-21	-4,946	-4,925	-4,398	170	-558	-851	21	-34	79	414	-34	-14	8,613	11,940	-619	-62	-1,601	-788	-696	323	1,211	-2,543	1,189
-371	-2,208	63	1,472	1,687	-1,889	-1,575	1,677	589	-989	2,468	875	-334	-596	3,434	2,384	1,569	1,027	4,125	227	1,304	3,002	-928	133	9,425	-937	-734	2,246	2,465	285	-720	107	-1,767	2,474
9,714	7,877	10,148	10,085	10,300	6,724	7,038	8,613	7,524	5,947	9,403	6,935	5,727	5,465	9,495	6,061	5,334	4,704	7,890	3,677	4,754	6,452	3,082	3,450	12,742	2,381	2,584	3,318	3,536	1,357	1,072	1,792	1,685	3,452