上海亚虹
603159.SH
沪主板
散户当日巨幅流出
RSI处于空头区域
大户4日内流出3日
大户当日一般流出
14.47
加自选
0.04
0.28%
收市(2025-04-03 15:00)
今开14.19
最高14.58
涨停15.87
均价14.35
成交量1.64万
量比1.04
总市值20.26亿
昨收14.43
最低14.10
跌停12.99
振幅3.33%
成交额2.35千万
换手率1.17%
流通市值20.26亿
市盈率(动)82.74
市盈率(静)57.43
市盈率(TTM)68.95
看涨
看跌
50.00%
50.00%
猜今日
    主要指标
    资产负债表
    利润表
    现金流量表
    全部年报三季报半年报一季报
    显示同比
    报告期2024三季报2024半年报2024一季报2023年报2023三季报2023半年报2023一季报2022年报2022三季报2022半年报2022一季报2021年报2021三季报2021半年报2021一季报2020年报2020三季报2020半年报
    每股指标
    每股收益EPS-基本0.13000.07000.04000.25000.17000.08000.03000.22000.13000.06000.05000.27000.20000.15000.09000.29000.20000.0900
    每股收益EPS-稀释0.13000.07000.04000.25000.17000.08000.03000.22000.13000.06000.05000.27000.20000.15000.09000.29000.20000.0900
    每股收益EPS-扣除/基本- -0.0600- -0.2200- -0.0500- -0.2100- -0.0400- -0.2500- -0.1300- -0.2600- -0.0700
    每股收益EPS-扣除/稀释- -0.0600- -0.2200- -0.0500- -0.2100- -0.0400- -0.2500- -0.1300- -0.2600- -0.0700
    每股净资产BPS3.59933.53743.61863.57823.49953.40473.45903.42623.33583.26423.35913.30683.23523.18323.22843.13803.04623.0238
    每股营业总收入2.53331.66440.81073.97442.82771.78100.67834.26923.07721.72270.89204.84603.29862.16491.13824.22822.81411.6110
    每股营业收入2.53331.66440.81073.97442.82771.78100.67834.26923.07721.72270.89204.84603.29862.16491.13824.22822.81411.6110
    每股资本公积金0.58980.58980.58980.58980.58980.58980.58980.58980.58980.58620.58620.58620.58620.58620.58620.58620.58620.5862
    每股未分配利润1.78751.72551.80681.76631.69451.59981.65401.62131.53971.47161.56651.51431.46461.41261.45781.36741.29521.2728
    每股现金流量净额-0.1866-0.1075-0.29550.0052-0.0287-0.17640.01240.1714-0.0265-0.15770.00450.10520.1205-0.1349-0.11250.11980.0421-0.0706
    每股EBITDA- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -0.2069
    盈利能力
    净资产收益率ROE(平均)3.65%1.95%1.12%7.19%5.00%2.30%0.95%6.41%3.78%1.75%1.57%8.34%6.19%4.60%2.84%9.24%6.39%3.06%
    净资产收益率ROE(加权)3.61%1.92%1.12%7.21%4.98%2.27%0.95%6.43%3.77%1.75%1.62%8.37%6.29%4.67%2.84%9.18%6.16%2.98%
    净资产收益率ROE(摊薄)3.64%1.96%1.12%7.04%4.95%2.31%0.95%6.30%3.76%1.76%1.55%8.13%6.10%4.56%2.80%9.16%6.42%3.08%
    总资产报酬率ROA3.06%1.66%1.05%5.84%4.01%1.96%- -4.91%2.90%1.46%1.32%6.65%5.46%4.29%2.57%8.16%5.60%2.84%
    总资产净利率2.82%1.50%0.88%5.40%3.77%1.75%0.73%4.71%2.74%1.28%1.14%6.05%4.57%3.47%2.14%6.87%4.74%2.35%
    销售净利率5.18%4.16%4.99%6.34%6.13%4.41%4.82%5.04%4.06%3.31%5.84%5.54%5.98%6.71%7.94%6.80%6.95%5.79%
    销售毛利率20.23%19.19%19.83%19.19%19.64%16.84%19.96%17.73%16.72%15.88%17.77%15.90%18.37%18.88%20.14%19.09%20.01%19.57%
    资本结构
    资产负债率20.58%20.61%17.93%25.02%24.70%22.65%22.13%24.78%26.01%24.53%26.11%27.92%25.47%21.95%22.52%26.87%27.10%21.70%
    长期负债/总资产0.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
    权益乘数1.261.261.221.331.331.291.281.331.351.321.351.391.341.281.291.371.371.28
    固定资产比重- -29.34%- -28.71%- -32.76%- -30.63%- -32.57%- -32.40%- -35.12%- -23.83%- -37.70%
    经营活动净现金/总资产4.47-1.21-1.825.221.990.542.469.743.970.141.019.497.440.94-2.0413.8511.176.03
    偿债能力
    流动比率3.293.233.682.702.672.792.842.572.462.512.412.252.412.722.742.322.252.70
    速动比率2.612.642.972.202.092.212.052.071.821.681.611.661.651.851.881.611.461.79
    保守速动比率2.352.132.502.081.831.901.842.001.671.501.461.531.441.411.661.421.331.51
    现金比率1.090.971.140.870.810.841.040.830.640.570.660.630.690.560.560.560.500.54
    净债务/归属母公司的净资产-0.20-0.23-0.17-0.24-0.22-0.19-0.26-0.26-0.20-0.18-0.21-0.21-0.22-0.15-0.16-0.20-0.17-0.13
    经营活动净现金/净债务-0.290.070.13-0.28-0.12-0.04-0.12-0.50-0.26-0.01-0.06-0.62-0.45-0.080.17-0.97-0.90-0.58
    经营活动净现金/利息支出- --387.61- -298.18- -2862.55- -2846.80- -60.46- -2015.72- --28.77- -228.68- -105.27
    EBITDA利息保障倍数- -1290.43- -568.49- -2.35万- -2797.23- -1680.18- -2307.40- -- -- -205.59- -93.54
    产权比率25.91%25.96%21.85%33.37%32.80%29.28%28.42%32.95%35.16%32.56%35.37%38.78%34.21%28.15%29.06%36.75%37.18%27.71%
    营运能力
    营业周期(天)203.03189.75194.56163.91166.76162.65219.38150.56171.57200.02194.32139.98151.68147.83153.20158.43180.91192.28
    存货周转天数(天)80.1474.0377.8963.1571.4467.36107.0765.5277.3898.04101.2167.2180.2878.3676.8877.5992.2797.08
    应收账款周转天数(天)122.89115.72116.67100.7695.3295.30112.3285.0494.19101.9993.1172.7671.4169.4776.3380.8588.6495.20
    应付账款周转天数(天)107.72106.32104.7286.1688.1986.4890.4488.2990.87101.2488.0580.9483.9880.4783.3682.3792.0192.95
    现金周期(天)95.3183.4289.8577.7678.5776.17128.9562.2780.7098.78106.2759.0367.7167.3669.8476.0688.9099.33
    存货周转率(次)3.372.431.165.703.782.670.845.493.491.840.895.363.362.301.174.642.931.85
    应收账款周转率(次)2.201.560.773.572.831.890.804.232.871.760.974.953.782.591.184.453.051.89
    流动资产周转率(次)0.820.550.271.330.980.650.251.531.100.640.321.811.290.890.461.751.200.74
    固定资产周转率(次)- -1.24- -2.87- -1.26- -2.96- -1.19- -3.86- -2.17- -3.87- -1.43
    总资产周转率(次)0.540.360.180.850.610.400.150.930.680.390.201.090.760.520.271.010.680.41
    成长能力
    营业总收入(同比增长率)-10.41%-6.55%19.52%-6.91%-8.11%3.39%-23.95%-11.90%-6.71%-20.43%-21.63%14.61%17.22%34.38%62.80%4.94%0.31%-9.36%
    归属母公司净利润(同比增长率)-24.29%-11.84%23.68%16.71%38.15%36.92%-37.37%-19.71%-36.43%-60.53%-42.23%-6.45%0.84%55.79%400.21%76.53%134.01%190.27%
    其他
    每股现金流0.2025-0.0540-0.08010.24930.09230.02360.10920.44370.17910.00630.04610.43590.32320.0385-0.08490.59440.46660.2328
    净资产收益率(ROE)3.12%1.56%0.83%6.29%4.17%1.56%0.79%6.20%3.19%1.20%1.51%7.71%5.77%4.22%2.77%8.38%5.48%2.33%
    毛利率20.23%19.19%19.83%19.19%19.64%16.84%19.96%17.73%16.72%15.88%17.77%15.90%18.37%18.88%20.14%19.09%20.01%19.57%
    销售净利率- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    期间费用率10.71%11.09%11.51%8.45%8.59%8.49%10.53%8.84%8.95%9.84%8.49%6.64%7.74%7.10%7.01%7.57%8.99%10.16%
    资产负债率20.58%20.61%17.93%25.02%24.70%22.65%22.13%24.78%26.01%24.53%26.11%27.92%25.47%21.95%22.52%26.87%27.10%21.70%
    扣非净利润1566.28万775.32万419.17万3085.72万2021.05万744.97万381.69万2921.83万1481.76万552.05万704.27万3479.14万2576.22万1868.37万1236.05万3649.96万2350.89万994.08万
    净利润1836.26万968.82万566.40万3527.15万2425.35万1099.00万457.97万3014.12万1747.59万797.75万728.65万3761.50万2760.87万2033.88万1265.87万4023.54万2738.85万1305.49万
    营业收入3.55亿2.33亿1.14亿5.56亿3.96亿2.49亿9496.85万5.98亿4.31亿2.41亿1.25亿6.78亿4.62亿3.03亿1.59亿5.92亿3.94亿2.26亿
    营业支出- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    归母净利润1836.26万968.82万566.40万3527.15万2425.35万1099.00万457.97万3022.16万1755.63万802.68万731.26万3764.16万2761.83万2033.88万1265.87万4023.54万2738.85万1305.49万
    所有者权益(或股东权益)合计5.04亿4.95亿5.07亿5.01亿4.90亿4.77亿4.84亿4.80亿4.67亿4.58亿4.71亿4.63亿4.53亿4.46亿4.52亿4.39亿4.26亿4.23亿
    商誉- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -
    经营活动产生的现金流量净额2834.85万-755.83万-1122.11万3490.65万1292.52万329.84万1528.19万6211.96万2507.68万87.68万645.01万6102.97万4524.48万538.83万-1188.18万8321.43万6532.97万3259.81万
    基本每股收益(元/股)0.13000.07000.04000.25000.17000.08000.03000.22000.13000.06000.05000.27000.20000.15000.09000.29000.20000.0900