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亚联机械(001395)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)53927.9937590.7620548.0986484.1161754.11
营业收入(万元)53927.9937590.7620548.0986484.1161754.11
营业总成本(万元)39730.6527788.0414699.0370041.9149260.42
营业成本(万元)32749.4323213.9812670.5058364.0642421.66
净利润(万元)13934.929835.445760.4415465.2512575.73
归属于母公司的净利润(万元)13934.929835.445760.4415465.2512575.73
营业利润(万元)15555.0510787.396305.5116967.4913810.22
利润总额(万元)16064.1211285.186763.1717436.8114185.34
少数股东损益(万元)----------
基本每股收益(元)1.64(元)1.17(元)0.66(元)2.36(元)1.92(元)
稀释每股收益(元)1.64(元)1.17(元)0.66(元)2.36(元)1.92(元)
非经常性损益(万元)--450.48------
扣除非经常性损益后净利润(万元)13475.209384.965343.9414939.9412170.17
总资产(万元)213956.23213260.85218565.41187220.75179883.92
总负债(万元)98959.09102404.80106407.80117063.45112660.98
归属于母公司股东权益合计(万元)114997.14110856.05112157.6170157.2967222.94
股东权益合计(万元)114997.14110856.05112157.6170157.2967222.94
实收资本(股本)(万元)8724.008724.008724.006543.006543.00
资本公积(万元)42200.5542151.3342102.108055.558001.97
未分配利润(万元)57861.3753761.8955320.9149848.8446959.32
经营活动产生的现金流量净额(万元)-2709.48-1826.59-3230.3923947.0715285.55
经营活动现金流入小计(万元)39294.5427201.0615464.67101688.8771722.85
经营活动现金流出小计(万元)42004.0329027.6518695.0677741.8056437.29
投资活动产生的现金流量净额(万元)-41485.05-44870.11-45718.94-25949.87-21665.45
投资活动现金流入小计(万元)352.42229.6564.06407.49407.49
投资活动现金流出小计(万元)41837.4745099.7645783.0026357.3622072.93
筹资活动产生的现金流量净额(万元)32729.2433101.4138138.12-2429.90-2429.90
筹资活动现金流入小计(万元)38138.1238138.1238138.12----
筹资活动现金流出小计(万元)5408.885036.71--2429.902429.90
期末现金及现金等价物余额(万元)13730.0111630.9414190.0224894.0920657.52
最后修改日期2025-10-262025-08-282025-04-212025-04-212025-01-08
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