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阿莱德

(301419)

  

流通市值:10.61亿  总市值:30.00亿
流通股本:3535.00万   总股本:1.00亿

阿莱德(301419)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)

    截至第三季度实现净利润0.26亿元,每股收益0.28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92849.34万元,未分配利润27319.64万元。

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101582.98万元,负债8733.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入252,950,335.41155,938,695.3963,731,803.57387,241,023.09
营业总成本223,048,933.71136,920,227.2358,053,728.6324,788,016.77
营业利润30,279,450.4419,491,989.665,685,123.2662,247,946.71
利润总额29,723,590.4418,945,863.325,341,426.9260,914,144.12
净利润26,427,856.0716,182,742.74,043,729.2355,485,816.29
其他综合收益-208,339.69229,840.78174,172.06181,053
综合收益总额26,219,516.3816,412,583.484,217,901.2955,666,869.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计652,720,377.86637,158,796.87668,153,835.19685,318,024.42
非流动资产合计363,109,381.92361,850,419.34366,792,632.08365,947,199.52
资产总计1,015,829,759.78999,009,216.211,034,946,467.271,051,265,223.94
流动负债合计81,952,068.5273,616,749.0270,854,218.5890,400,422.31
非流动负债合计5,384,254.746,705,966.087,600,429.778,590,884
负债合计87,336,323.2680,322,715.178,454,648.3598,991,306.31
归属于母公司股东权益合计929,291,667.25919,069,021.02956,438,932.54951,859,407.09
股东权益合计928,493,436.52918,686,501.11956,491,818.92952,273,917.63
负债和股东权益合计1,015,829,759.78999,009,216.211,034,946,467.271,051,265,223.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计257,656,524.44160,254,737.3285,767,252.01491,058,236.93
经营活动现金流出小计209,258,664.55132,207,856.9964,335,081.68336,431,034.2
经营活动产生的现金流量净额48,397,859.8928,046,880.3321,432,170.33154,627,202.73
投资活动现金流入小计6,785--31,255,000
投资活动现金流出小计38,988,876.4526,867,778.1318,114,405.6494,285,356.18
投资活动产生的现金流量净额-38,982,091.45-26,867,778.13-18,114,405.64-63,030,356.18
筹资活动现金流入小计---612,832,792.45
筹资活动现金流出小计53,505,714.4752,520,670.981,263,996.78284,762,369.2
筹资活动产生的现金流量净额-53,505,714.47-52,520,670.98-1,263,996.78328,070,423.25
汇率变动对现金及现金等价物的影响-2,735,593.05916,192.96221,042.471,635,827.46
现金及现金等价物净增加额-46,825,539.08-50,425,375.822,274,810.38421,303,097.26
期末现金及现金等价物余额477,304,623.08463,871,378.44526,404,972.54514,296,754.26
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