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亚联发展

(002316)

  

流通市值:19.87亿  总市值:22.92亿
流通股本:3.41亿   总股本:3.93亿

亚联发展(002316)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0.12亿元,每股收益0.02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11964.89万元,未分配利润-77926.07万元。

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78775.98万元,负债66811.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入285,333,616.2104,953,421.29607,428,715.28424,819,963.69
营业总成本275,955,001.02105,771,527.44584,538,105.69403,187,941.7
其他经营收益
营业利润16,682,112.358,072,609.2326,820,377.6625,167,378.61
利润总额17,451,513.388,086,522.9328,007,050.6225,867,663.37
净利润11,590,112.265,093,735.320,093,888.8518,514,704.46
每股收益
其他综合收益---142,893.03-142,893.03
综合收益总额11,590,112.265,093,735.319,950,995.8218,371,811.43
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653,914,959.58657,740,784.31673,255,495.02695,327,249.45
非流动资产:
非流动资产合计133,844,887.34136,458,144.56139,853,730.4133,384,374.41
资产总计787,759,846.92794,198,928.87813,109,225.42828,711,623.86
流动负债:
流动负债合计659,819,078.73671,518,237.37695,525,220.85720,397,244.19
非流动负债:
非流动负债合计8,291,858.958,581,051.778,932,544.598,172,821.63
负债合计668,110,937.68680,099,289.14704,457,765.44728,570,065.82
所有者权益(或股东权益):
归属于母公司股东权益合计76,885,441.6373,816,401.3570,046,596.7471,275,508.09
股东权益合计119,648,909.24114,099,639.73108,651,459.98100,141,558.04
负债和股东权益合计787,759,846.92794,198,928.87813,109,225.42828,711,623.86
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408,559,247.62232,006,087.35973,620,725.48661,759,565.87
经营活动现金流出小计391,944,909.69186,131,973.05978,664,521.95717,646,332.95
经营活动产生的现金流量净额16,614,337.9345,874,114.3-5,043,796.47-55,886,767.08
投资活动产生的现金流量:
投资活动现金流入小计100,184,428.4330,056,712.3350,572,395.2550,572,395.25
投资活动现金流出小计127,669,476.8762,217,352.0547,355,024.8542,312,350.05
投资活动产生的现金流量净额-27,485,048.44-32,160,639.723,217,370.48,260,045.2
筹资活动产生的现金流量:
筹资活动现金流入小计9,249,940.145,524,404.7951,365,804.5630,577,260.12
筹资活动现金流出小计31,499,203.9427,028,902.4633,935,458.0712,874,312.28
筹资活动产生的现金流量净额-22,249,263.8-21,504,497.6717,430,346.4917,702,947.84
汇率变动对现金及现金等价物的影响-419.29112.993,899.082,208.7
现金及现金等价物净增加额-33,120,393.6-7,790,910.115,607,819.5-29,921,565.34
期末现金及现金等价物余额101,225,892.05126,555,375.55134,346,285.6588,816,900.81
补充资料:
现金及现金等价物的净增加额-33,120,393.6-15,607,819.5-
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