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亚联发展

(002316)

  

流通市值:17.55亿  总市值:20.25亿
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)

    截至第三季度实现净利润0.13亿元,每股收益0.01元。

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

    截至第三季度最新股东权益11721.79万元,未分配利润-77963.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产74251.88万元,负债62530.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入442,733,468.17285,333,616.2104,953,421.29607,428,715.28
营业总成本430,716,444.52275,955,001.02105,771,527.44584,538,105.69
其他经营收益
营业利润19,903,641.4916,682,112.358,072,609.2326,820,377.66
利润总额20,645,143.0817,451,513.388,086,522.9328,007,050.62
净利润13,079,078.3411,590,112.265,093,735.320,093,888.85
每股收益
其他综合收益----142,893.03
综合收益总额13,079,078.3411,590,112.265,093,735.319,950,995.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计611,265,909.56653,914,959.58657,740,784.31673,255,495.02
非流动资产:
非流动资产合计131,252,910.61133,844,887.34136,458,144.56139,853,730.4
资产总计742,518,820.17787,759,846.92794,198,928.87813,109,225.42
流动负债:
流动负债合计618,128,873.92659,819,078.73671,518,237.37695,525,220.85
非流动负债:
非流动负债合计7,172,070.938,291,858.958,581,051.778,932,544.59
负债合计625,300,944.85668,110,937.68680,099,289.14704,457,765.44
所有者权益(或股东权益):
归属于母公司股东权益合计76,509,949.8876,885,441.6373,816,401.3570,046,596.74
股东权益合计117,217,875.32119,648,909.24114,099,639.73108,651,459.98
负债和股东权益合计742,518,820.17787,759,846.92794,198,928.87813,109,225.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计660,913,440.17408,559,247.62232,006,087.35973,620,725.48
经营活动现金流出小计640,511,551.58391,944,909.69186,131,973.05978,664,521.95
经营活动产生的现金流量净额20,401,888.5916,614,337.9345,874,114.3-5,043,796.47
投资活动产生的现金流量:
投资活动现金流入小计175,295,470.99100,184,428.4330,056,712.3350,572,395.25
投资活动现金流出小计182,858,456.87127,669,476.8762,217,352.0547,355,024.85
投资活动产生的现金流量净额-7,562,985.88-27,485,048.44-32,160,639.723,217,370.4
筹资活动产生的现金流量:
筹资活动现金流入小计26,230,188.389,249,940.145,524,404.7951,365,804.56
筹资活动现金流出小计63,707,479.6431,499,203.9427,028,902.4633,935,458.07
筹资活动产生的现金流量净额-37,477,291.26-22,249,263.8-21,504,497.6717,430,346.49
汇率变动对现金及现金等价物的影响-419.29-419.29112.993,899.08
现金及现金等价物净增加额-24,638,807.84-33,120,393.6-7,790,910.115,607,819.5
期末现金及现金等价物余额109,707,477.81101,225,892.05126,555,375.55134,346,285.65
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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