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阿莱德

(301419)

  

流通市值:7.84亿  总市值:22.17亿
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2024年半年度实现净利润0.16亿元,每股收益0.17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2024年半年度最新股东权益91868.65万元,未分配利润26253.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产99900.92万元,负债8032.27万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入155,938,695.3963,731,803.57387,241,023.09310,929,998.98
营业总成本136,920,227.2358,053,728.6324,788,016.77249,462,685.62
营业利润19,491,989.665,685,123.2662,247,946.7164,045,996.34
利润总额18,945,863.325,341,426.9260,914,144.1262,972,658.8
净利润16,182,742.74,043,729.2355,485,816.2956,655,086.81
其他综合收益229,840.78174,172.06181,053558,648.1
综合收益总额16,412,583.484,217,901.2955,666,869.2957,213,734.91
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计637,158,796.87668,153,835.19685,318,024.42709,220,822.7
非流动资产合计361,850,419.34366,792,632.08365,947,199.52369,273,947.89
资产总计999,009,216.211,034,946,467.271,051,265,223.941,078,494,770.59
流动负债合计73,616,749.0270,854,218.5890,400,422.31115,518,029.35
非流动负债合计6,705,966.087,600,429.778,590,8849,884,099.49
负债合计80,322,715.178,454,648.3598,991,306.31125,402,128.84
归属于母公司股东权益合计919,069,021.02956,438,932.54951,859,407.09952,818,898.55
股东权益合计918,686,501.11956,491,818.92952,273,917.63953,092,641.75
负债和股东权益合计999,009,216.211,034,946,467.271,051,265,223.941,078,494,770.59
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计160,254,737.3285,767,252.01491,058,236.93368,295,449.27
经营活动现金流出小计132,207,856.9964,335,081.68336,431,034.2248,033,922.96
经营活动产生的现金流量净额28,046,880.3321,432,170.33154,627,202.73120,261,526.31
投资活动现金流入小计--31,255,000700,000
投资活动现金流出小计26,867,778.1318,114,405.6494,285,356.1882,117,643.61
投资活动产生的现金流量净额-26,867,778.13-18,114,405.64-63,030,356.18-81,417,643.61
筹资活动现金流入小计--612,832,792.45612,082,792.45
筹资活动现金流出小计52,520,670.981,263,996.78284,762,369.2277,440,480.82
筹资活动产生的现金流量净额-52,520,670.98-1,263,996.78328,070,423.25334,642,311.63
汇率变动对现金及现金等价物的影响916,192.96221,042.471,635,827.462,464,997.29
现金及现金等价物净增加额-50,425,375.822,274,810.38421,303,097.26375,951,191.62
期末现金及现金等价物余额463,871,378.44526,404,972.54514,296,754.26468,944,848.62
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