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亚联机械(001395)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37590.7620548.0986484.1161754.1144229.59
营业收入(万元)37590.7620548.0986484.1161754.1144229.59
营业总成本(万元)27788.0414699.0370041.9149260.4235833.63
营业成本(万元)23213.9812670.5058364.0642421.6630905.86
净利润(万元)9835.445760.4415465.2512575.738168.28
归属于母公司的净利润(万元)9835.445760.4415465.2512575.738168.28
营业利润(万元)10787.396305.5116967.4913810.229126.44
利润总额(万元)11285.186763.1717436.8114185.349183.63
少数股东损益(万元)----------
基本每股收益(元)1.17(元)0.66(元)2.36(元)1.92(元)1.25(元)
稀释每股收益(元)1.17(元)0.66(元)2.36(元)1.92(元)1.25(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)9384.965343.9414939.9412170.178097.49
总资产(万元)213260.85218565.41187220.75179883.92175884.25
总负债(万元)102404.80106407.80117063.45112660.98113117.41
归属于母公司股东权益合计(万元)110856.05112157.6170157.2967222.9462766.84
股东权益合计(万元)110856.05112157.6170157.2967222.9462766.84
实收资本(股本)(万元)8724.008724.006543.006543.006543.00
资本公积(万元)42151.3342102.108055.558001.977950.35
未分配利润(万元)53761.8955320.9149848.8446959.3242551.87
经营活动产生的现金流量净额(万元)-1826.59-3230.3923947.0715285.5511688.97
经营活动现金流入小计(万元)27201.0615464.67101688.8771722.8549440.48
经营活动现金流出小计(万元)29027.6518695.0677741.8056437.2937751.51
投资活动产生的现金流量净额(万元)-44870.11-45718.94-25949.87-21665.45-16652.13
投资活动现金流入小计(万元)229.6564.06407.49407.49375.18
投资活动现金流出小计(万元)45099.7645783.0026357.3622072.9317027.31
筹资活动产生的现金流量净额(万元)33101.4138138.12-2429.90-2429.90-2429.90
筹资活动现金流入小计(万元)38138.1238138.12------
筹资活动现金流出小计(万元)5036.71--2429.902429.902429.90
期末现金及现金等价物余额(万元)11630.9414190.0224894.0920657.5221998.16
最后修改日期2025-08-282025-04-212025-04-212025-01-082025-01-08
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