亚联机械
(001395)
| 流通市值：15.03亿 | | | 总市值：32.15亿 |
| 流通股本：5300.10万 | | | 总股本：1.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 514,742,742.51 | 187,622,086.52 | 800,670,782.85 | 539,279,881.94 |
| 营业总成本 | 342,415,495.7 | 138,459,321.72 | 615,066,044.21 | 397,306,499.4 |
| 其他经营收益 | | | | |
| 营业利润 | 179,893,733.34 | 54,950,666.68 | 206,482,520.55 | 155,550,523.81 |
| 利润总额 | 182,792,215.25 | 55,076,484.02 | 211,807,979.51 | 160,641,151.03 |
| 净利润 | 157,373,219.84 | 47,033,432.55 | 187,028,414.27 | 139,349,167.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 157,373,219.84 | 47,033,432.55 | 187,028,414.27 | 139,349,167.04 |
| 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 | 1,453,347,384.08 | 1,436,816,524.76 | 1,367,740,050.84 | 1,312,061,714.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 727,602,297.84 | 793,035,938.79 | 790,670,696.83 | 827,500,572.61 |
| 资产总计 | 2,180,949,681.92 | 2,229,852,463.55 | 2,158,410,747.67 | 2,139,562,287.51 |
| 流动负债: | | | | |
| 流动负债合计 | 878,438,043.22 | 950,163,779.32 | 926,269,943.02 | 962,294,320.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,487,583.94 | 33,812,311.09 | 33,789,002.45 | 27,296,584.49 |
| 负债合计 | 911,925,627.16 | 983,976,090.41 | 960,058,945.47 | 989,590,905.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,269,024,054.76 | 1,245,876,373.14 | 1,198,351,802.2 | 1,149,971,382.06 |
| 股东权益合计 | 1,269,024,054.76 | 1,245,876,373.14 | 1,198,351,802.2 | 1,149,971,382.06 |
| 负债和股东权益合计 | 2,180,949,681.92 | 2,229,852,463.55 | 2,158,410,747.67 | 2,139,562,287.51 |
| 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 | 496,242,799.6 | 264,237,726.85 | 525,394,546.31 | 392,945,427.58 |
| 经营活动现金流出小计 | 398,756,291.86 | 187,181,020.38 | 504,507,002.27 | 420,040,255.88 |
| 经营活动产生的现金流量净额 | 97,486,507.74 | 77,056,706.47 | 20,887,544.04 | -27,094,828.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,342,569.35 | 6,184,788.3 | 2,139,966.57 | 3,524,245.14 |
| 投资活动现金流出小计 | 18,773,674.44 | 88,276,538.06 | 443,310,524.57 | 418,374,708.81 |
| 投资活动产生的现金流量净额 | 6,568,894.91 | -82,091,749.76 | -441,170,558 | -414,850,463.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 381,381,161.8 | 381,381,161.8 |
| 筹资活动现金流出小计 | 83,735,583.24 | 61,188.42 | 50,392,249.71 | 54,088,800 |
| 筹资活动产生的现金流量净额 | -83,735,583.24 | -61,188.42 | 330,988,912.09 | 327,292,361.8 |
| 汇率变动对现金及现金等价物的影响 | -5,553,237.88 | -3,150,999.7 | 2,536,033.84 | 3,012,077.21 |
| 现金及现金等价物净增加额 | 14,766,581.53 | -8,247,231.41 | -86,758,068.03 | -111,640,852.96 |
| 期末现金及现金等价物余额 | 176,949,434.72 | 163,935,621.78 | 162,182,853.19 | 137,300,068.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 14,766,581.53 | - | -86,758,068.03 | - |