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亚联机械

(001395)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

亚联机械(001395)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.26亿元,每股收益1.92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)

    截至第三季度最新股东权益67222.94万元,未分配利润46959.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产179883.92万元,负债112660.98万元。

利润表
报告期2024-09-302024-06-302023-12-312023-09-30
营业总收入617,541,098.95442,295,883.43647,061,705.78429,531,658.61
营业总成本492,604,195.65358,336,338.76548,589,910.11363,784,843.11
营业利润138,102,226.1791,264,426.18111,376,070.5371,023,515.74
利润总额141,853,445.9891,836,258.02116,488,883.2374,156,112.32
净利润125,757,292.2181,682,777.91103,341,491.1565,320,189.45
其他综合收益----
综合收益总额125,757,292.2181,682,777.91103,341,491.1565,320,189.45
资产负债表
报告期2024-09-302024-06-302023-12-312022-12-31
流动资产合计1,117,207,806.471,131,431,740.611,126,057,178.78944,566,403.54
非流动资产合计681,631,412.61627,410,735.44533,808,721.03384,472,187.18
资产总计1,798,839,219.081,758,842,476.051,659,865,899.811,329,038,590.72
流动负债合计1,093,449,145.631,099,837,622.51,060,346,956.02809,603,806.62
非流动负债合计33,160,644.431,336,435.4254,827,731.6427,050,879.63
负债合计1,126,609,790.031,131,174,057.921,115,174,687.66836,654,686.25
归属于母公司股东权益合计672,229,429.05627,668,418.13544,691,212.15492,383,904.47
股东权益合计672,229,429.05627,668,418.13544,691,212.15492,383,904.47
负债和股东权益合计1,798,839,219.081,758,842,476.051,659,865,899.811,329,038,590.72
现金流量表
报告期2024-09-302024-06-302023-12-312023-09-30
经营活动现金流入小计717,228,486.19494,404,804.031,021,579,575.05603,064,253.97
经营活动现金流出小计564,372,939.1377,515,081.96682,083,512475,652,078.44
经营活动产生的现金流量净额152,855,547.09116,889,722.07339,496,063.05127,412,175.53
投资活动现金流入小计4,074,865.633,751,783.443,311,745.873,172,605.35
投资活动现金流出小计220,729,330.6170,273,115.66151,045,259.74124,282,240.78
投资活动产生的现金流量净额-216,654,464.97-166,521,332.22-147,733,513.87-121,109,635.43
筹资活动现金流入小计--24,000,00024,000,000
筹资活动现金流出小计24,299,00024,299,00055,826,666.6755,617,366.67
筹资活动产生的现金流量净额-24,299,000-24,299,000-31,826,666.67-31,617,366.67
汇率变动对现金及现金等价物的影响-286,670.63-1,047,564.8604,966.9-299,677.74
现金及现金等价物净增加额-88,384,588.51-74,978,174.95160,540,849.41-25,614,504.31
期末现金及现金等价物余额206,575,199.82219,981,613.38294,959,788.33108,804,434.61
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