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亚联机械(001395)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)67551.7051474.2718762.2180067.0853927.99
营业收入(万元)67551.7051474.2718762.2180067.0853927.99
营业总成本(万元)47450.2534241.5513845.9361506.6039730.65
营业成本(万元)39591.3529199.1411634.6650108.9332749.43
净利润(万元)18613.4515737.324703.3418702.8413934.92
归属于母公司的净利润(万元)18613.5215737.324703.3418702.8413934.92
营业利润(万元)21355.6317989.375495.0720648.2515555.05
利润总额(万元)21536.1318279.225507.6521180.8016064.12
少数股东损益(万元)----------
基本每股收益(元)1.64(元)1.39(元)0.54(元)2.19(元)1.64(元)
稀释每股收益(元)1.64(元)1.39(元)0.54(元)2.19(元)1.64(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18460.6115491.214692.7817966.5713475.20
总资产(万元)248511.72218094.97222985.25215841.07213956.23
总负债(万元)118728.8091192.5698397.6196005.8998959.09
归属于母公司股东权益合计(万元)129782.92126902.41124587.64119835.18114997.14
股东权益合计(万元)129782.92126902.41124587.64119835.18114997.14
实收资本(股本)(万元)11341.2011341.208724.008724.008724.00
资本公积(万元)39636.4939635.1842251.0842249.7742200.55
未分配利润(万元)72201.3069325.1167015.1362311.7857861.37
经营活动产生的现金流量净额(万元)32351.249748.657705.672088.75-2709.48
经营活动现金流入小计(万元)94246.9949624.2826423.7752539.4539294.54
经营活动现金流出小计(万元)61895.7539875.6318718.1050450.7042004.03
投资活动产生的现金流量净额(万元)4679.94656.89-8209.17-44117.06-41485.05
投资活动现金流入小计(万元)6819.872534.26618.48214.00352.42
投资活动现金流出小计(万元)2139.921877.378827.6544331.0541837.47
筹资活动产生的现金流量净额(万元)-8749.34-8373.56-6.1233098.8932729.24
筹资活动现金流入小计(万元)----0.0038138.1238138.12
筹资活动现金流出小计(万元)8749.348373.566.125039.225408.88
期末现金及现金等价物余额(万元)43602.5717694.9416393.5616218.2913730.01
最后修改日期2026-10-222026-08-202026-04-232026-04-232025-10-26
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