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亚联机械

(001395)

  

流通市值:8.74亿  总市值:38.74亿
流通股本:1968.74万   总股本:8724.00万

亚联机械(001395)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1.39亿元,每股收益1.64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114997.14万元,未分配利润57861.37万元。

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213956.23万元,负债98959.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入539,279,881.94375,907,607.77205,480,930.99864,841,087.37
营业总成本397,306,499.4277,272,242.47146,990,345.19700,419,085.44
其他经营收益
营业利润155,550,523.81107,873,899.7663,055,068.17169,674,870.39
利润总额160,641,151.03112,851,786.6667,631,705.07174,368,112.52
净利润139,349,167.0498,354,390.9857,604,397.63154,652,488.37
每股收益
其他综合收益----
综合收益总额139,349,167.0498,354,390.9857,604,397.63154,652,488.37
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1,312,061,714.91,307,861,953.11,313,088,444.91,147,262,500.99
非流动资产:
非流动资产合计827,500,572.61824,746,507.99872,565,654.42724,944,967.66
资产总计2,139,562,287.512,132,608,461.092,185,654,099.321,872,207,468.65
流动负债:
流动负债合计962,294,320.96996,579,827.741,036,794,124.821,137,354,727.32
非流动负债:
非流动负债合计27,296,584.4927,468,168.3527,283,894.6333,279,809.62
负债合计989,590,905.451,024,047,996.091,064,078,019.451,170,634,536.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,149,971,382.061,108,560,4651,121,576,079.87701,572,931.71
股东权益合计1,149,971,382.061,108,560,4651,121,576,079.87701,572,931.71
负债和股东权益合计2,139,562,287.512,132,608,461.092,185,654,099.321,872,207,468.65
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392,945,427.58272,010,550.72154,646,728.921,016,888,704.18
经营活动现金流出小计420,040,255.88290,276,473.01186,950,615.52777,418,025.29
经营活动产生的现金流量净额-27,094,828.3-18,265,922.29-32,303,886.6239,470,678.89
投资活动产生的现金流量:
投资活动现金流入小计3,524,245.142,296,500.45640,576.384,074,865.63
投资活动现金流出小计418,374,708.81450,997,561.43457,829,961.03263,573,614.05
投资活动产生的现金流量净额-414,850,463.67-448,701,060.98-457,189,384.65-259,498,748.42
筹资活动产生的现金流量:
筹资活动现金流入小计381,381,161.8381,381,161.8381,381,161.8-
筹资活动现金流出小计54,088,80050,367,066.18-24,299,000
筹资活动产生的现金流量净额327,292,361.8331,014,095.62381,381,161.8-24,299,000
汇率变动对现金及现金等价物的影响3,012,077.213,321,330.521,071,363.35-1,691,797.58
现金及现金等价物净增加额-111,640,852.96-132,631,557.13-107,040,746.1-46,018,867.11
期末现金及现金等价物余额137,300,068.26116,309,364.09141,900,175.12248,940,921.22
补充资料:
现金及现金等价物的净增加额--132,631,557.13--46,018,867.11
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