亚联发展
(002316)
| 流通市值：14.96亿 | | | 总市值：17.26亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 230,416,973.29 | 81,644,921.22 | 586,442,724.54 | 442,733,468.17 |
| 营业总成本 | 225,248,186.86 | 78,984,162.15 | 574,214,971.91 | 430,716,444.52 |
| 其他经营收益 | | | | |
| 营业利润 | 6,357,942.71 | 3,959,556.6 | 20,878,786.39 | 19,903,641.49 |
| 利润总额 | 6,767,929.53 | 3,959,556.62 | 21,606,127.67 | 20,645,143.08 |
| 净利润 | 4,608,310.19 | 2,935,244.65 | 15,532,989.7 | 13,079,078.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,608,310.19 | 2,935,244.65 | 15,532,989.7 | 13,079,078.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 556,953,586.24 | 559,645,456.24 | 580,773,677.43 | 611,265,909.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 124,292,189.57 | 126,047,336.37 | 127,440,875.86 | 131,252,910.61 |
| 资产总计 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 | 742,518,820.17 |
| 流动负债: | | | | |
| 流动负债合计 | 567,605,663.13 | 567,404,036.46 | 593,302,720.23 | 618,128,873.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,550,325.23 | 6,694,711.53 | 6,253,033.09 | 7,172,070.93 |
| 负债合计 | 574,155,988.36 | 574,098,747.99 | 599,555,753.32 | 625,300,944.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 77,318,745.63 | 78,301,681.21 | 76,873,325.6 | 76,509,949.88 |
| 股东权益合计 | 107,089,787.45 | 111,594,044.62 | 108,658,799.97 | 117,217,875.32 |
| 负债和股东权益合计 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 | 742,518,820.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 377,049,339.22 | 160,280,756.83 | 914,682,968.43 | 660,913,440.17 |
| 经营活动现金流出小计 | 396,408,803.69 | 172,137,941.76 | 847,335,823.59 | 640,511,551.58 |
| 经营活动产生的现金流量净额 | -19,359,464.47 | -11,857,184.93 | 67,347,144.84 | 20,401,888.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,278,187.88 | 52,207,692.09 | 226,319,367.99 | 175,295,470.99 |
| 投资活动现金流出小计 | 120,831,890.35 | 50,104,554.8 | 233,307,862.42 | 182,858,456.87 |
| 投资活动产生的现金流量净额 | -8,553,702.47 | 2,103,137.29 | -6,988,494.43 | -7,562,985.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,868,001.6 | 23,791,704.03 | 48,343,953.1 | 26,230,188.38 |
| 筹资活动现金流出小计 | 13,708,858.81 | 8,295,538.74 | 86,044,300.92 | 63,707,479.64 |
| 筹资活动产生的现金流量净额 | 10,159,142.79 | 15,496,165.29 | -37,700,347.82 | -37,477,291.26 |
| 汇率变动对现金及现金等价物的影响 | -20,515.96 | - | -88.94 | -419.29 |
| 现金及现金等价物净增加额 | -17,774,540.11 | 5,742,117.65 | 22,658,213.65 | -24,638,807.84 |
| 期末现金及现金等价物余额 | 139,229,959.19 | 162,746,616.95 | 157,004,499.3 | 109,707,477.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,774,540.11 | - | 22,658,213.65 | - |