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:14.62亿  总市值:41.36亿
流通股本:4242.00万   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)

    截至第三季度实现净利润0.51亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益94773.02万元,未分配利润28870.78万元。

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

    截至第三季度最新总资产104348.43万元,负债9575.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入316,462,102.46203,522,053.2878,300,589.97351,199,573.99
营业总成本255,969,583.82164,010,267.9667,071,746.17296,460,193.98
其他经营收益
营业利润58,379,839.2837,255,410.111,422,836.554,503,089.91
利润总额57,832,169.2636,818,210.0311,016,041.0153,427,399.72
净利润51,373,422.1632,881,457.9210,009,752.1144,481,884.96
每股收益
其他综合收益-508,759.37-163,282.81-80,513.72109,752.07
综合收益总额50,864,662.7932,718,175.119,929,238.3944,591,637.03
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计692,986,663.35673,916,120.6682,288,724.04673,749,959.34
非流动资产:
非流动资产合计350,497,640.43350,645,003.06358,043,887.64366,798,802.09
资产总计1,043,484,303.781,024,561,123.661,040,332,611.681,040,548,761.43
流动负债:
流动负债合计91,533,548.6290,517,926.3678,934,280.6488,625,864.57
非流动负债:
非流动负债合计4,220,537.714,459,467.534,603,537.995,057,342.2
负债合计95,754,086.3394,977,393.8983,537,818.6393,683,206.77
所有者权益(或股东权益):
归属于母公司股东权益合计949,482,163.29931,077,367.91957,992,534.12947,750,324.13
股东权益合计947,730,217.45929,583,729.77956,794,793.05946,865,554.66
负债和股东权益合计1,043,484,303.781,024,561,123.661,040,332,611.681,040,548,761.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计296,691,089.8182,010,434.4990,720,910.83380,097,195.86
经营活动现金流出小计240,316,083.08157,698,501.8284,706,204.18311,217,256.16
经营活动产生的现金流量净额56,375,006.7224,311,932.676,014,706.6568,879,939.7
投资活动产生的现金流量:
投资活动现金流入小计16,00016,000-23,948.18
投资活动现金流出小计17,223,021.287,327,864.655,345,228.3640,833,261.07
投资活动产生的现金流量净额-17,207,021.28-7,311,864.65-5,345,228.36-40,809,312.89
筹资活动产生的现金流量:
筹资活动现金流入小计---20,870.98
筹资活动现金流出小计52,892,817.652,007,414.511,043,991.4654,188,110.27
筹资活动产生的现金流量净额-52,892,817.6-52,007,414.51-1,043,991.46-54,167,239.29
汇率变动对现金及现金等价物的影响-2,527,195.6-93,875.33456,759.613,707,539.46
现金及现金等价物净增加额-16,252,027.76-35,101,221.8282,246.44-22,389,073.02
期末现金及现金等价物余额481,663,984.47456,806,459.42497,998,258.67491,907,681.24
补充资料:
现金及现金等价物的净增加额--35,101,221.82--22,389,073.02
TOP↑