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阿拉丁

(688179)

  

流通市值:32.79亿  总市值:32.79亿
流通股本:1.98亿   总股本:1.98亿

阿拉丁(688179)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年第一季度实现净利润0.17亿元,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2024年第一季度最新股东权益105482.19万元,未分配利润27980.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产150176.02万元,负债44693.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,473,575.99402,876,481.47282,776,506.57185,450,923.4
营业总成本75,039,315.48311,250,589.65227,180,142.47149,397,785.04
营业利润19,518,862.6495,196,711.2658,425,975.8534,862,023.98
利润总额19,518,278.5294,905,627.0658,135,845.8734,667,847.1
净利润17,107,659.3285,829,075.3954,686,877.6930,914,243.64
其他综合收益22,175.43-114,873.73--
综合收益总额17,129,834.7585,714,201.6654,686,877.6930,914,243.64
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,110,306,705.111,120,807,8711,105,512,806.851,123,514,200.43
非流动资产合计391,453,521.22384,745,744.7373,808,290.39364,452,670.99
资产总计1,501,760,226.331,505,553,615.71,479,321,097.241,487,966,871.42
流动负债合计84,234,082.52109,653,044.95115,338,148.77154,112,055.46
非流动负债合计362,704,252.75359,497,581.33358,383,604.31353,212,397.68
负债合计446,938,335.27469,150,626.28473,721,753.08507,324,453.14
归属于母公司股东权益合计1,054,821,891.061,036,402,989.421,005,599,344.16980,642,418.28
股东权益合计1,054,821,891.061,036,402,989.421,005,599,344.16980,642,418.28
负债和股东权益合计1,501,760,226.331,505,553,615.71,479,321,097.241,487,966,871.42
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计108,896,050.69486,641,833.36329,135,416.68217,400,306.93
经营活动现金流出小计94,257,344.57430,854,069.63334,893,356.21239,447,298.52
经营活动产生的现金流量净额14,638,706.1255,787,763.73-5,757,939.53-22,046,991.59
投资活动现金流入小计2,3102,430,536.391,500-
投资活动现金流出小计22,911,870.1270,180,501.7537,770,195.9923,215,229.01
投资活动产生的现金流量净额-22,909,560.12-67,749,965.36-37,768,695.99-23,215,229.01
筹资活动现金流入小计43,558.8612,728,116.510,092,585.238,024,455.38
筹资活动现金流出小计6,419,547.1950,740,917.4649,054,289.177,073,914.01
筹资活动产生的现金流量净额-6,375,988.33-38,012,800.96-38,961,703.94950,541.37
汇率变动对现金及现金等价物的影响15,474.08119,077.09383,278.06428,902.57
现金及现金等价物净增加额-14,631,368.25-49,855,925.5-82,105,061.4-43,882,776.66
期末现金及现金等价物余额507,944,575.71514,222,144.51488,609,297.22520,195,293.35
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意0.560.690.832024-04-02
浙商证券孙建,王帅0.640.800.972024-04-02
西部证券陆伏崴,陈嘉烨0.600.780.972024-04-02
西南证券杜向阳0.720.921.152024-03-28
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