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阿尔特

(300825)

  

流通市值:46.36亿  总市值:47.66亿
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)

    截至第三季度实现净利润-1.57亿元,每股收益-0.31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)

    截至第三季度最新股东权益215336.76万元,未分配利润30677.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产304096.55万元,负债88759.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入735,796,717.21522,490,060.16268,507,407.54970,981,912.6
营业总成本808,755,952.6545,105,734.47252,709,682.661,070,431,212.06
其他经营收益
营业利润-184,352,744.94-76,229,292.1612,875,340.08-192,800,107.04
利润总额-183,480,992.07-73,444,954.5313,331,405.52-194,883,672.94
净利润-157,395,054.08-62,868,357.5910,766,680.39-152,598,401.96
每股收益
其他综合收益560,492.591,395,321.571,049,217.76-21,015,030.39
综合收益总额-156,834,561.49-61,473,036.0211,815,898.15-173,613,432.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,170,940,157.221,137,025,374.311,245,382,064.831,293,877,451.37
非流动资产:
非流动资产合计1,870,025,332.921,928,774,427.971,945,525,882.181,985,429,446.46
资产总计3,040,965,490.143,065,799,802.283,190,907,947.013,279,306,897.83
流动负债:
流动负债合计578,054,911.9465,414,249.67517,697,413.45518,783,006.51
非流动负债:
非流动负债合计309,542,959.2365,087,937.17394,097,194.69431,176,613.28
负债合计887,597,871.1830,502,186.84911,794,608.14949,959,619.79
所有者权益(或股东权益):
归属于母公司股东权益合计2,109,366,571.352,195,407,626.162,236,979,124.162,285,585,905.69
股东权益合计2,153,367,619.042,235,297,615.442,279,113,338.872,329,347,278.04
负债和股东权益合计3,040,965,490.143,065,799,802.283,190,907,947.013,279,306,897.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计725,701,140.37438,770,518.81285,111,245.241,039,857,365.8
经营活动现金流出小计787,399,943.76540,228,334259,122,175800,710,367.24
经营活动产生的现金流量净额-61,698,803.39-101,457,815.1925,989,070.24239,146,998.56
投资活动产生的现金流量:
投资活动现金流入小计620,130,413.28468,327,258.08214,790,717.18906,423,819.07
投资活动现金流出小计655,995,349.92440,406,315.06184,012,083.891,360,639,109.66
投资活动产生的现金流量净额-35,864,936.6427,920,943.0230,778,633.29-454,215,290.59
筹资活动产生的现金流量:
筹资活动现金流入小计247,732,869.81191,882,977.4756,000,000316,070,056
筹资活动现金流出小计256,920,040.82233,652,434.34140,854,770.54256,277,266.04
筹资活动产生的现金流量净额-9,187,171.01-41,769,456.87-84,854,770.5459,792,789.96
汇率变动对现金及现金等价物的影响821,776.161,660,066.661,323,549.06-1,954,565.66
现金及现金等价物净增加额-105,929,134.88-113,646,262.38-26,763,517.95-157,230,067.73
期末现金及现金等价物余额170,050,193.97162,333,066.47249,215,810.9275,979,328.85
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
最新报告期:2025-12-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛-0.310.020.102025-12-26
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