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阿尔特

(300825)

  

流通市值:51.88亿  总市值:53.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.63亿元,每股收益-0.12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年半年度最新股东权益223529.76万元,未分配利润39941.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产306579.98万元,负债83050.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入522,490,060.16268,507,407.54970,981,912.6616,744,984.06
营业总成本545,105,734.47252,709,682.661,070,431,212.06575,636,063.74
其他经营收益
营业利润-76,229,292.1612,875,340.08-192,800,107.04-11,478,242.39
利润总额-73,444,954.5313,331,405.52-194,883,672.94-12,522,631.45
净利润-62,868,357.5910,766,680.39-152,598,401.96-4,084,926.15
每股收益
其他综合收益1,395,321.571,049,217.76-21,015,030.39-413,740.69
综合收益总额-61,473,036.0211,815,898.15-173,613,432.35-4,498,666.84
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,137,025,374.311,245,382,064.831,293,877,451.371,315,413,767.02
非流动资产:
非流动资产合计1,928,774,427.971,945,525,882.181,985,429,446.462,012,489,337.93
资产总计3,065,799,802.283,190,907,947.013,279,306,897.833,327,903,104.95
流动负债:
流动负债合计465,414,249.67517,697,413.45518,783,006.51435,854,876.17
非流动负债:
非流动负债合计365,087,937.17394,097,194.69431,176,613.28401,347,866.19
负债合计830,502,186.84911,794,608.14949,959,619.79837,202,742.36
所有者权益(或股东权益):
归属于母公司股东权益合计2,195,407,626.162,236,979,124.162,285,585,905.692,426,022,206.36
股东权益合计2,235,297,615.442,279,113,338.872,329,347,278.042,490,700,362.59
负债和股东权益合计3,065,799,802.283,190,907,947.013,279,306,897.833,327,903,104.95
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计438,770,518.81285,111,245.241,039,857,365.8702,193,860.79
经营活动现金流出小计540,228,334259,122,175800,710,367.24595,013,812.15
经营活动产生的现金流量净额-101,457,815.1925,989,070.24239,146,998.56107,180,048.64
投资活动产生的现金流量:
投资活动现金流入小计468,327,258.08214,790,717.18906,423,819.07776,806,393.26
投资活动现金流出小计440,406,315.06184,012,083.891,360,639,109.661,212,219,526.7
投资活动产生的现金流量净额27,920,943.0230,778,633.29-454,215,290.59-435,413,133.44
筹资活动产生的现金流量:
筹资活动现金流入小计191,882,977.4756,000,000316,070,056238,985,080
筹资活动现金流出小计233,652,434.34140,854,770.54256,277,266.04177,596,188.88
筹资活动产生的现金流量净额-41,769,456.87-84,854,770.5459,792,789.9661,388,891.12
汇率变动对现金及现金等价物的影响1,660,066.661,323,549.06-1,954,565.66-658,636.45
现金及现金等价物净增加额-113,646,262.38-26,763,517.95-157,230,067.73-267,502,830.13
期末现金及现金等价物余额162,333,066.47249,215,810.9275,979,328.85165,706,566.45
补充资料:
现金及现金等价物的净增加额-113,646,262.38--157,230,067.73-
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