当前位置:首页 - 行情中心 - 阿莱德(301419) - 财务分析

阿莱德

(301419)

  

流通市值:33.94亿  总市值:51.35亿
流通股本:7932.66万   总股本:1.20亿

阿莱德(301419)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0.12亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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97011.84万元,未分配利润30877.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产107094.14万元,负债10082.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入97,897,869.94436,935,511.71316,462,102.46203,522,053.28
营业总成本84,665,043.65364,061,172.71255,969,583.82164,010,267.96
其他经营收益
营业利润13,876,018.5669,999,058.9258,379,839.2837,255,410.1
利润总额13,716,380.4269,160,258.3657,832,169.2636,818,210.03
净利润12,132,289.1762,394,216.2851,373,422.1632,881,457.92
每股收益
其他综合收益-402,944.43-870,692.36-508,759.37-163,282.81
综合收益总额11,729,344.7461,523,523.9250,864,662.7932,718,175.11
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685,392,905.04718,407,240.92692,986,663.35673,916,120.6
非流动资产:
非流动资产合计385,548,472.34346,424,586.1350,497,640.43350,645,003.06
资产总计1,070,941,377.381,064,831,827.021,043,484,303.781,024,561,123.66
流动负债:
流动负债合计96,051,337.31101,463,610.9791,533,548.6290,517,926.36
非流动负债:
非流动负债合计4,771,616.754,979,137.474,220,537.714,459,467.53
负债合计100,822,954.06106,442,748.4495,754,086.3394,977,393.89
所有者权益(或股东权益):
归属于母公司股东权益合计972,447,654960,475,599.82949,482,163.29931,077,367.91
股东权益合计970,118,423.32958,389,078.58947,730,217.45929,583,729.77
负债和股东权益合计1,070,941,377.381,064,831,827.021,043,484,303.781,024,561,123.66
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113,692,862417,792,852.59296,691,089.8182,010,434.49
经营活动现金流出小计98,754,951.57330,714,759.63240,316,083.08157,698,501.82
经营活动产生的现金流量净额14,937,910.4387,078,092.9656,375,006.7224,311,932.67
投资活动产生的现金流量:
投资活动现金流入小计016,00016,00016,000
投资活动现金流出小计52,865,464.7718,819,606.0217,223,021.287,327,864.65
投资活动产生的现金流量净额-52,865,464.77-18,803,606.02-17,207,021.28-7,311,864.65
筹资活动产生的现金流量:
筹资活动现金流入小计0---
筹资活动现金流出小计587,382.6453,693,472.7352,892,817.652,007,414.51
筹资活动产生的现金流量净额-587,382.64-53,693,472.73-52,892,817.6-52,007,414.51
汇率变动对现金及现金等价物的影响-5,628,416.62-6,224,374.28-2,527,195.6-93,875.33
现金及现金等价物净增加额-44,143,353.68,356,639.93-16,252,027.76-35,101,221.82
期末现金及现金等价物余额462,367,350.42500,264,321.17481,663,984.47456,806,459.42
补充资料:
现金及现金等价物的净增加额-8,356,639.93--35,101,221.82
TOP↑