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亚联机械

(001395)

  

流通市值:13.28亿  总市值:28.97亿
流通股本:5200.65万   总股本:1.13亿

亚联机械(001395)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.47亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益124587.64万元,未分配利润67015.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222985.25万元,负债98397.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,622,086.52800,670,782.85539,279,881.94375,907,607.77
营业总成本138,459,321.72615,066,044.21397,306,499.4277,272,242.47
其他经营收益
营业利润54,950,666.68206,482,520.55155,550,523.81107,873,899.76
利润总额55,076,484.02211,807,979.51160,641,151.03112,851,786.66
净利润47,033,432.55187,028,414.27139,349,167.0498,354,390.98
每股收益
其他综合收益----
综合收益总额47,033,432.55187,028,414.27139,349,167.0498,354,390.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,436,816,524.761,367,740,050.841,312,061,714.91,307,861,953.1
非流动资产:
非流动资产合计793,035,938.79790,670,696.83827,500,572.61824,746,507.99
资产总计2,229,852,463.552,158,410,747.672,139,562,287.512,132,608,461.09
流动负债:
流动负债合计950,163,779.32926,269,943.02962,294,320.96996,579,827.74
非流动负债:
非流动负债合计33,812,311.0933,789,002.4527,296,584.4927,468,168.35
负债合计983,976,090.41960,058,945.47989,590,905.451,024,047,996.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,245,876,373.141,198,351,802.21,149,971,382.061,108,560,465
股东权益合计1,245,876,373.141,198,351,802.21,149,971,382.061,108,560,465
负债和股东权益合计2,229,852,463.552,158,410,747.672,139,562,287.512,132,608,461.09
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计264,237,726.85525,394,546.31392,945,427.58272,010,550.72
经营活动现金流出小计187,181,020.38504,507,002.27420,040,255.88290,276,473.01
经营活动产生的现金流量净额77,056,706.4720,887,544.04-27,094,828.3-18,265,922.29
投资活动产生的现金流量:
投资活动现金流入小计6,184,788.32,139,966.573,524,245.142,296,500.45
投资活动现金流出小计88,276,538.06443,310,524.57418,374,708.81450,997,561.43
投资活动产生的现金流量净额-82,091,749.76-441,170,558-414,850,463.67-448,701,060.98
筹资活动产生的现金流量:
筹资活动现金流入小计0381,381,161.8381,381,161.8381,381,161.8
筹资活动现金流出小计61,188.4250,392,249.7154,088,80050,367,066.18
筹资活动产生的现金流量净额-61,188.42330,988,912.09327,292,361.8331,014,095.62
汇率变动对现金及现金等价物的影响-3,150,999.72,536,033.843,012,077.213,321,330.52
现金及现金等价物净增加额-8,247,231.41-86,758,068.03-111,640,852.96-132,631,557.13
期末现金及现金等价物余额163,935,621.78162,182,853.19137,300,068.26116,309,364.09
补充资料:
现金及现金等价物的净增加额--86,758,068.03--132,631,557.13
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