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阿尔特

(300825)

  

流通市值:51.06亿  总市值:52.49亿
流通股本:4.84亿   总股本:4.98亿

阿尔特(300825)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益227911.33万元,未分配利润47000.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产319090.79万元,负债91179.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入268,507,407.54970,981,912.6616,744,984.06392,444,077.85
营业总成本252,709,682.661,070,431,212.06575,636,063.74378,431,246.77
营业利润12,875,340.08-192,800,107.04-11,478,242.39-28,097,031.74
利润总额13,331,405.52-194,883,672.94-12,522,631.45-28,086,702.04
净利润10,766,680.39-152,598,401.96-4,084,926.15-20,027,196.05
其他综合收益1,049,217.76-21,015,030.39-413,740.69-3,226,096.16
综合收益总额11,815,898.15-173,613,432.35-4,498,666.84-23,253,292.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,245,382,064.831,293,877,451.371,315,413,767.021,246,402,008.79
非流动资产合计1,945,525,882.181,985,429,446.462,012,489,337.932,051,702,402.56
资产总计3,190,907,947.013,279,306,897.833,327,903,104.953,298,104,411.35
流动负债合计517,697,413.45518,783,006.51435,854,876.17428,111,525.94
非流动负债合计394,097,194.69431,176,613.28401,347,866.19394,811,107.23
负债合计911,794,608.14949,959,619.79837,202,742.36822,922,633.17
归属于母公司股东权益合计2,236,979,124.162,285,585,905.692,426,022,206.362,421,441,051.59
股东权益合计2,279,113,338.872,329,347,278.042,490,700,362.592,475,181,778.18
负债和股东权益合计3,190,907,947.013,279,306,897.833,327,903,104.953,298,104,411.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计285,111,245.241,039,857,365.8702,193,860.79441,360,885.68
经营活动现金流出小计259,122,175800,710,367.24595,013,812.15389,532,052.74
经营活动产生的现金流量净额25,989,070.24239,146,998.56107,180,048.6451,828,832.94
投资活动现金流入小计214,790,717.18906,423,819.07776,806,393.26582,558,903.6
投资活动现金流出小计184,012,083.891,360,639,109.661,212,219,526.7880,573,275.57
投资活动产生的现金流量净额30,778,633.29-454,215,290.59-435,413,133.44-298,014,371.97
筹资活动现金流入小计56,000,000316,070,056238,985,080153,838,730
筹资活动现金流出小计140,854,770.54256,277,266.04177,596,188.88161,831,499.19
筹资活动产生的现金流量净额-84,854,770.5459,792,789.9661,388,891.12-7,992,769.19
汇率变动对现金及现金等价物的影响1,323,549.06-1,954,565.66-658,636.45-523,706.9
现金及现金等价物净增加额-26,763,517.95-157,230,067.73-267,502,830.13-254,702,015.12
期末现金及现金等价物余额249,215,810.9275,979,328.85165,706,566.45178,507,381.46
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券王镇涛,赵旭杨0.190.290.412025-04-28
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