阿尔特
(300825)
| 流通市值：67.63亿 | | | 总市值：69.09亿 |
| 流通股本：4.84亿 | | | 总股本：4.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 925,180,654.58 | 624,981,784.87 | 249,679,114.51 | 975,153,114.52 |
| 营业总成本 | 883,268,129.47 | 589,709,491.93 | 225,995,303.68 | 1,189,268,577.69 |
| 其他经营收益 | | | | |
| 营业利润 | 27,909,666.83 | 23,230,198.17 | 15,375,333.52 | -315,840,108.06 |
| 利润总额 | 26,590,881.86 | 22,005,801.08 | 15,326,899.41 | -316,745,916.77 |
| 净利润 | 31,685,737.48 | 22,551,470.15 | 12,899,088.73 | -263,234,256.41 |
| 每股收益 | | | | |
| 其他综合收益 | -989,876.94 | -944,373.75 | -499,270.02 | -1,589,758.37 |
| 综合收益总额 | 30,695,860.54 | 21,607,096.4 | 12,399,818.71 | -264,824,014.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,148,959,029.81 | 1,110,763,355.4 | 1,121,122,397.74 | 1,209,645,377.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,832,261,301.39 | 1,854,310,906.76 | 1,906,308,045.02 | 1,942,190,822.81 |
| 资产总计 | 2,981,220,331.2 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 |
| 流动负债: | | | | |
| 流动负债合计 | 513,893,215.41 | 523,923,981.64 | 578,765,009.15 | 685,499,591.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 356,544,761.96 | 353,400,752.13 | 362,379,031.09 | 378,214,777.45 |
| 负债合计 | 870,437,977.37 | 877,324,733.77 | 941,144,040.24 | 1,063,714,369.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,081,247,632.99 | 2,057,334,690.28 | 2,031,924,975.6 | 2,033,194,891.38 |
| 股东权益合计 | 2,110,782,353.83 | 2,087,749,528.39 | 2,086,286,402.52 | 2,088,121,831.08 |
| 负债和股东权益合计 | 2,981,220,331.2 | 2,965,074,262.16 | 3,027,430,442.76 | 3,151,836,200.1 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 838,927,006.17 | 541,809,158.55 | 343,659,184.5 | 945,000,921.72 |
| 经营活动现金流出小计 | 838,588,965.92 | 549,233,302.75 | 269,638,879.28 | 1,043,742,638.04 |
| 经营活动产生的现金流量净额 | 338,040.25 | -7,424,144.2 | 74,020,305.22 | -98,741,716.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 616,351,875.48 | 421,559,978.31 | 262,935,230 | 766,584,857.59 |
| 投资活动现金流出小计 | 617,297,964.8 | 395,009,139.07 | 179,628,897.91 | 815,894,668.02 |
| 投资活动产生的现金流量净额 | -946,089.32 | 26,550,839.24 | 83,306,332.09 | -49,309,810.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 170,067,281.8 | 95,067,281.8 | 41,400,000 | 373,106,485.21 |
| 筹资活动现金流出小计 | 279,351,041.07 | 225,043,447.55 | 150,999,713.58 | 289,633,904.22 |
| 筹资活动产生的现金流量净额 | -109,283,759.27 | -129,976,165.75 | -109,599,713.58 | 83,472,580.99 |
| 汇率变动对现金及现金等价物的影响 | -4,929,661.75 | -4,520,340.25 | -1,670,614.61 | -829,492.63 |
| 现金及现金等价物净增加额 | -114,821,470.09 | -115,369,810.96 | 46,056,309.12 | -65,408,438.39 |
| 期末现金及现金等价物余额 | 95,749,420.37 | 95,201,079.5 | 256,627,199.58 | 210,570,890.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -115,369,810.96 | - | -65,408,438.39 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 赵旭杨,邓健全 | 0.15 | 0.20 | 0.27 | 2026-11-02 |
| 开源证券 | 赵旭杨,邓健全 | 0.19 | 0.23 | 0.29 | 2026-08-30 |