亚联发展
(002316)
| 流通市值：13.19亿 | | | 总市值：15.21亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 346,631,001.17 | 230,416,973.29 | 81,644,921.22 | 586,442,724.54 |
| 营业总成本 | 337,467,166.69 | 225,248,186.86 | 78,984,162.15 | 574,214,971.91 |
| 其他经营收益 | | | | |
| 营业利润 | 11,288,070.55 | 6,357,942.71 | 3,959,556.6 | 20,878,786.39 |
| 利润总额 | 11,695,520.08 | 6,767,929.53 | 3,959,556.62 | 21,606,127.67 |
| 净利润 | 7,383,760.62 | 4,608,310.19 | 2,935,244.65 | 15,532,989.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 7,383,760.62 | 4,608,310.19 | 2,935,244.65 | 15,532,989.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 511,746,309.67 | 556,953,586.24 | 559,645,456.24 | 580,773,677.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 121,782,073.32 | 124,292,189.57 | 126,047,336.37 | 127,440,875.86 |
| 资产总计 | 633,528,382.99 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 |
| 流动负债: | | | | |
| 流动负债合计 | 517,937,015.79 | 567,605,663.13 | 567,404,036.46 | 593,302,720.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,726,129.32 | 6,550,325.23 | 6,694,711.53 | 6,253,033.09 |
| 负债合计 | 523,663,145.11 | 574,155,988.36 | 574,098,747.99 | 599,555,753.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 78,368,316.59 | 77,318,745.63 | 78,301,681.21 | 76,873,325.6 |
| 股东权益合计 | 109,865,237.88 | 107,089,787.45 | 111,594,044.62 | 108,658,799.97 |
| 负债和股东权益合计 | 633,528,382.99 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 590,533,300.1 | 377,049,339.22 | 160,280,756.83 | 914,682,968.43 |
| 经营活动现金流出小计 | 611,579,865.63 | 396,408,803.69 | 172,137,941.76 | 847,335,823.59 |
| 经营活动产生的现金流量净额 | -21,046,565.53 | -19,359,464.47 | -11,857,184.93 | 67,347,144.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,405,453.15 | 112,278,187.88 | 52,207,692.09 | 226,319,367.99 |
| 投资活动现金流出小计 | 189,335,662.94 | 120,831,890.35 | 50,104,554.8 | 233,307,862.42 |
| 投资活动产生的现金流量净额 | 2,069,790.21 | -8,553,702.47 | 2,103,137.29 | -6,988,494.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,587,603.27 | 23,868,001.6 | 23,791,704.03 | 48,343,953.1 |
| 筹资活动现金流出小计 | 57,183,046.59 | 13,708,858.81 | 8,295,538.74 | 86,044,300.92 |
| 筹资活动产生的现金流量净额 | -21,595,443.32 | 10,159,142.79 | 15,496,165.29 | -37,700,347.82 |
| 汇率变动对现金及现金等价物的影响 | -30,564.58 | -20,515.96 | - | -88.94 |
| 现金及现金等价物净增加额 | -40,602,783.22 | -17,774,540.11 | 5,742,117.65 | 22,658,213.65 |
| 期末现金及现金等价物余额 | 116,401,716.08 | 139,229,959.19 | 162,746,616.95 | 157,004,499.3 |
| 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 |