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阿尔特

(300825)

  

流通市值:52.23亿  总市值:53.35亿
流通股本:4.84亿   总股本:4.95亿

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2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益208628.64万元,未分配利润22228.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产302743.04万元,负债94114.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入249,679,114.51975,153,114.52735,796,717.21522,490,060.16
营业总成本225,995,303.681,189,268,577.69808,755,952.6545,105,734.47
其他经营收益
营业利润15,375,333.52-315,840,108.06-184,352,744.94-76,229,292.16
利润总额15,326,899.41-316,745,916.77-183,480,992.07-73,444,954.53
净利润12,899,088.73-263,234,256.41-157,395,054.08-62,868,357.59
每股收益
其他综合收益-499,270.02-1,589,758.37560,492.591,395,321.57
综合收益总额12,399,818.71-264,824,014.78-156,834,561.49-61,473,036.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,121,122,397.741,209,645,377.291,170,940,157.221,137,025,374.31
非流动资产:
非流动资产合计1,906,308,045.021,942,190,822.811,870,025,332.921,928,774,427.97
资产总计3,027,430,442.763,151,836,200.13,040,965,490.143,065,799,802.28
流动负债:
流动负债合计578,765,009.15685,499,591.57578,054,911.9465,414,249.67
非流动负债:
非流动负债合计362,379,031.09378,214,777.45309,542,959.2365,087,937.17
负债合计941,144,040.241,063,714,369.02887,597,871.1830,502,186.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,031,924,975.62,033,194,891.382,109,366,571.352,195,407,626.16
股东权益合计2,086,286,402.522,088,121,831.082,153,367,619.042,235,297,615.44
负债和股东权益合计3,027,430,442.763,151,836,200.13,040,965,490.143,065,799,802.28
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计343,659,184.5945,000,921.72725,701,140.37438,770,518.81
经营活动现金流出小计269,638,879.281,043,742,638.04787,399,943.76540,228,334
经营活动产生的现金流量净额74,020,305.22-98,741,716.32-61,698,803.39-101,457,815.19
投资活动产生的现金流量:
投资活动现金流入小计262,935,230766,584,857.59620,130,413.28468,327,258.08
投资活动现金流出小计179,628,897.91815,894,668.02655,995,349.92440,406,315.06
投资活动产生的现金流量净额83,306,332.09-49,309,810.43-35,864,936.6427,920,943.02
筹资活动产生的现金流量:
筹资活动现金流入小计41,400,000373,106,485.21247,732,869.81191,882,977.47
筹资活动现金流出小计150,999,713.58289,633,904.22256,920,040.82233,652,434.34
筹资活动产生的现金流量净额-109,599,713.5883,472,580.99-9,187,171.01-41,769,456.87
汇率变动对现金及现金等价物的影响-1,670,614.61-829,492.63821,776.161,660,066.66
现金及现金等价物净增加额46,056,309.12-65,408,438.39-105,929,134.88-113,646,262.38
期末现金及现金等价物余额256,627,199.58210,570,890.46170,050,193.97162,333,066.47
补充资料:
现金及现金等价物的净增加额--65,408,438.39--113,646,262.38
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