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亚联发展

(002316)

  

流通市值:19.42亿  总市值:22.41亿
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2026年第一季度实现净利润0.03亿元,每股收益0.00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11159.40万元,未分配利润-77784.45万元。

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68569.28万元,负债57409.87万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入81,644,921.22586,442,724.54442,733,468.17285,333,616.2
营业总成本78,984,162.15574,214,971.91430,716,444.52275,955,001.02
其他经营收益
营业利润3,959,556.620,878,786.3919,903,641.4916,682,112.35
利润总额3,959,556.6221,606,127.6720,645,143.0817,451,513.38
净利润2,935,244.6515,532,989.713,079,078.3411,590,112.26
每股收益
其他综合收益----
综合收益总额2,935,244.6515,532,989.713,079,078.3411,590,112.26
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559,645,456.24580,773,677.43611,265,909.56653,914,959.58
非流动资产:
非流动资产合计126,047,336.37127,440,875.86131,252,910.61133,844,887.34
资产总计685,692,792.61708,214,553.29742,518,820.17787,759,846.92
流动负债:
流动负债合计567,404,036.46593,302,720.23618,128,873.92659,819,078.73
非流动负债:
非流动负债合计6,694,711.536,253,033.097,172,070.938,291,858.95
负债合计574,098,747.99599,555,753.32625,300,944.85668,110,937.68
所有者权益(或股东权益):
归属于母公司股东权益合计78,301,681.2176,873,325.676,509,949.8876,885,441.63
股东权益合计111,594,044.62108,658,799.97117,217,875.32119,648,909.24
负债和股东权益合计685,692,792.61708,214,553.29742,518,820.17787,759,846.92
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160,280,756.83914,682,968.43660,913,440.17408,559,247.62
经营活动现金流出小计172,137,941.76847,335,823.59640,511,551.58391,944,909.69
经营活动产生的现金流量净额-11,857,184.9367,347,144.8420,401,888.5916,614,337.93
投资活动产生的现金流量:
投资活动现金流入小计52,207,692.09226,319,367.99175,295,470.99100,184,428.43
投资活动现金流出小计50,104,554.8233,307,862.42182,858,456.87127,669,476.87
投资活动产生的现金流量净额2,103,137.29-6,988,494.43-7,562,985.88-27,485,048.44
筹资活动产生的现金流量:
筹资活动现金流入小计23,791,704.0348,343,953.126,230,188.389,249,940.14
筹资活动现金流出小计8,295,538.7486,044,300.9263,707,479.6431,499,203.94
筹资活动产生的现金流量净额15,496,165.29-37,700,347.82-37,477,291.26-22,249,263.8
汇率变动对现金及现金等价物的影响--88.94-419.29-419.29
现金及现金等价物净增加额5,742,117.6522,658,213.65-24,638,807.84-33,120,393.6
期末现金及现金等价物余额162,746,616.95157,004,499.3109,707,477.81101,225,892.05
补充资料:
现金及现金等价物的净增加额-22,658,213.65--33,120,393.6
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