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亚联机械

(001395)

  

流通市值:8.77亿  总市值:39.65亿
流通股本:1929.04万   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年第一季度实现净利润0.58亿元,每股收益0.66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年第一季度最新股东权益112157.61万元,未分配利润55320.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产218565.41万元,负债106407.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入205,480,930.99864,841,087.37617,541,098.95442,295,883.43
营业总成本146,990,345.19700,419,085.44492,604,195.65358,336,338.76
营业利润63,055,068.17169,674,870.39138,102,226.1791,264,426.18
利润总额67,631,705.07174,368,112.52141,853,445.9891,836,258.02
净利润57,604,397.63154,652,488.37125,757,292.2181,682,777.91
其他综合收益----
综合收益总额57,604,397.63154,652,488.37125,757,292.2181,682,777.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,313,088,444.91,147,262,500.991,117,207,806.471,131,431,740.61
非流动资产合计872,565,654.42724,944,967.66681,631,412.61627,410,735.44
资产总计2,185,654,099.321,872,207,468.651,798,839,219.081,758,842,476.05
流动负债合计1,036,794,124.821,137,354,727.321,093,449,145.631,099,837,622.5
非流动负债合计27,283,894.6333,279,809.6233,160,644.431,336,435.42
负债合计1,064,078,019.451,170,634,536.941,126,609,790.031,131,174,057.92
归属于母公司股东权益合计1,121,576,079.87701,572,931.71672,229,429.05627,668,418.13
股东权益合计1,121,576,079.87701,572,931.71672,229,429.05627,668,418.13
负债和股东权益合计2,185,654,099.321,872,207,468.651,798,839,219.081,758,842,476.05
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,646,728.921,016,888,704.18717,228,486.19494,404,804.03
经营活动现金流出小计186,950,615.52777,418,025.29564,372,939.1377,515,081.96
经营活动产生的现金流量净额-32,303,886.6239,470,678.89152,855,547.09116,889,722.07
投资活动现金流入小计640,576.384,074,865.634,074,865.633,751,783.44
投资活动现金流出小计457,829,961.03263,573,614.05220,729,330.6170,273,115.66
投资活动产生的现金流量净额-457,189,384.65-259,498,748.42-216,654,464.97-166,521,332.22
筹资活动现金流入小计381,381,161.8---
筹资活动现金流出小计-24,299,00024,299,00024,299,000
筹资活动产生的现金流量净额381,381,161.8-24,299,000-24,299,000-24,299,000
汇率变动对现金及现金等价物的影响1,071,363.35-1,691,797.58-286,670.63-1,047,564.8
现金及现金等价物净增加额-107,040,746.1-46,018,867.11-88,384,588.51-74,978,174.95
期末现金及现金等价物余额141,900,175.12248,940,921.22206,575,199.82219,981,613.38
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