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阿拉丁

(688179)

  

流通市值:43.07亿  总市值:43.07亿
流通股本:3.33亿   总股本:3.33亿

阿拉丁(688179)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.39亿元,每股收益0.09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2025年半年度最新股东权益112333.49万元,未分配利润25520.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180524.46万元,负债68190.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入275,318,182.1130,180,313.51533,555,511.04377,609,622.39
营业总成本231,114,495.27104,811,891398,979,729.96275,048,728.07
其他经营收益
营业利润46,351,642.9634,048,976.46128,201,789.6194,081,436.19
利润总额46,321,765.7834,028,436.98127,631,278.4293,793,237.76
净利润38,674,382.3529,598,003.51115,717,832.6584,363,039.98
每股收益
其他综合收益748,493.6898,996.2772,179.8223,168.8
综合收益总额39,422,876.0324,281,491.76115,790,012.4784,386,208.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,080,211,766.351,133,619,935.621,134,823,038.181,181,941,928.05
非流动资产:
非流动资产合计725,032,788.44678,955,780.72643,601,490.41546,342,503.18
资产总计1,805,244,554.791,812,575,716.341,778,424,528.591,728,284,431.23
流动负债:
流动负债合计232,074,364.11234,289,868.24220,516,199.37209,068,611.63
非流动负债:
非流动负债合计449,835,310.92424,724,069.75414,736,423.57407,841,999.84
负债合计681,909,675.03659,013,937.99635,252,622.94616,910,611.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,036,021,638.221,071,043,938.291,066,069,573.611,039,221,069.9
股东权益合计1,123,334,879.761,153,561,778.351,143,171,905.651,111,373,819.76
负债和股东权益合计1,805,244,554.791,812,575,716.341,778,424,528.591,728,284,431.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计324,216,943.53148,892,002.82608,885,905.39417,105,103.19
经营活动现金流出小计248,173,996.03115,201,854.79457,370,655.95337,093,498.42
经营活动产生的现金流量净额76,042,947.533,690,148.03151,515,249.4480,011,604.77
投资活动产生的现金流量:
投资活动现金流入小计75,772,792.3216,941,146.0764,658,033.4157,741,465.85
投资活动现金流出小计247,364,385.8358,226,427.6241,207,199.72132,911,394.95
投资活动产生的现金流量净额-171,591,593.51-41,285,281.53-176,549,166.31-75,169,929.1
筹资活动产生的现金流量:
筹资活动现金流入小计34,001,404.6740,773.0967,582,911.7464,534,951.78
筹资活动现金流出小计88,557,096.9735,647,748.4994,591,624.5274,557,308.85
筹资活动产生的现金流量净额-54,555,692.3-35,606,975.4-27,008,712.78-10,022,357.07
汇率变动对现金及现金等价物的影响251,059.59116,100.99125,666.01-11,961.81
现金及现金等价物净增加额-149,853,278.72-43,086,007.91-51,916,963.64-5,192,643.21
期末现金及现金等价物余额312,451,902.15419,324,255.92462,305,180.87509,029,501.3
补充资料:
现金及现金等价物的净增加额-149,853,278.72--51,916,963.64-
最新报告期:2025-06-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.400.480.572025-06-20
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