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亚联机械

(001395)

  

流通市值:9.67亿  总市值:42.86亿
流通股本:1968.74万   总股本:8724.00万

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2025年半年度实现净利润0.98亿元,每股收益1.17元。

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

    截至2025年半年度最新股东权益110856.05万元,未分配利润53761.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产213260.85万元,负债102404.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入375,907,607.77205,480,930.99864,841,087.37617,541,098.95
营业总成本277,272,242.47146,990,345.19700,419,085.44492,604,195.65
其他经营收益
营业利润107,873,899.7663,055,068.17169,674,870.39138,102,226.17
利润总额112,851,786.6667,631,705.07174,368,112.52141,853,445.98
净利润98,354,390.9857,604,397.63154,652,488.37125,757,292.21
每股收益
其他综合收益----
综合收益总额98,354,390.9857,604,397.63154,652,488.37125,757,292.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,307,861,953.11,313,088,444.91,147,262,500.991,117,207,806.47
非流动资产:
非流动资产合计824,746,507.99872,565,654.42724,944,967.66681,631,412.61
资产总计2,132,608,461.092,185,654,099.321,872,207,468.651,798,839,219.08
流动负债:
流动负债合计996,579,827.741,036,794,124.821,137,354,727.321,093,449,145.63
非流动负债:
非流动负债合计27,468,168.3527,283,894.6333,279,809.6233,160,644.4
负债合计1,024,047,996.091,064,078,019.451,170,634,536.941,126,609,790.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,108,560,4651,121,576,079.87701,572,931.71672,229,429.05
股东权益合计1,108,560,4651,121,576,079.87701,572,931.71672,229,429.05
负债和股东权益合计2,132,608,461.092,185,654,099.321,872,207,468.651,798,839,219.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计272,010,550.72154,646,728.921,016,888,704.18717,228,486.19
经营活动现金流出小计290,276,473.01186,950,615.52777,418,025.29564,372,939.1
经营活动产生的现金流量净额-18,265,922.29-32,303,886.6239,470,678.89152,855,547.09
投资活动产生的现金流量:
投资活动现金流入小计2,296,500.45640,576.384,074,865.634,074,865.63
投资活动现金流出小计450,997,561.43457,829,961.03263,573,614.05220,729,330.6
投资活动产生的现金流量净额-448,701,060.98-457,189,384.65-259,498,748.42-216,654,464.97
筹资活动产生的现金流量:
筹资活动现金流入小计381,381,161.8381,381,161.8--
筹资活动现金流出小计50,367,066.18-24,299,00024,299,000
筹资活动产生的现金流量净额331,014,095.62381,381,161.8-24,299,000-24,299,000
汇率变动对现金及现金等价物的影响3,321,330.521,071,363.35-1,691,797.58-286,670.63
现金及现金等价物净增加额-132,631,557.13-107,040,746.1-46,018,867.11-88,384,588.51
期末现金及现金等价物余额116,309,364.09141,900,175.12248,940,921.22206,575,199.82
补充资料:
现金及现金等价物的净增加额-132,631,557.13--46,018,867.11-
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