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阿拉丁

(688179)

  

流通市值:45.91亿  总市值:45.91亿
流通股本:2.77亿   总股本:2.77亿

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2025年第一季度实现净利润0.30亿元,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年第一季度最新股东权益115356.18万元,未分配利润28834.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产181257.57万元,负债65901.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入130,180,313.51533,555,511.04377,609,622.39238,472,603.34
营业总成本104,811,891398,979,729.96275,048,728.07175,005,537.97
营业利润34,048,976.46128,201,789.6194,081,436.1958,923,593.78
利润总额34,028,436.98127,631,278.4293,793,237.7658,933,843.62
净利润29,598,003.51115,717,832.6584,363,039.9853,126,125.13
其他综合收益98,996.2772,179.8223,168.814,510.26
综合收益总额24,281,491.76115,790,012.4784,386,208.7853,140,635.39
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,133,619,935.621,134,823,038.181,181,941,928.051,147,939,630.01
非流动资产合计678,955,780.72643,601,490.41546,342,503.18545,978,852.64
资产总计1,812,575,716.341,778,424,528.591,728,284,431.231,693,918,482.65
流动负债合计234,289,868.24220,516,199.37209,068,611.63194,240,898.93
非流动负债合计424,724,069.75414,736,423.57407,841,999.84407,978,724.32
负债合计659,013,937.99635,252,622.94616,910,611.47602,219,623.25
归属于母公司股东权益合计1,071,043,938.291,066,069,573.611,039,221,069.91,025,483,649.82
股东权益合计1,153,561,778.351,143,171,905.651,111,373,819.761,091,698,859.4
负债和股东权益合计1,812,575,716.341,778,424,528.591,728,284,431.231,693,918,482.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计148,892,002.82608,885,905.39417,105,103.19265,076,697.71
经营活动现金流出小计115,201,854.79457,370,655.95337,093,498.42219,321,561.18
经营活动产生的现金流量净额33,690,148.03151,515,249.4480,011,604.7745,755,136.53
投资活动现金流入小计16,941,146.0764,658,033.4157,741,465.8553,739,728.05
投资活动现金流出小计58,226,427.6241,207,199.72132,911,394.95101,208,409.35
投资活动产生的现金流量净额-41,285,281.53-176,549,166.31-75,169,929.1-47,468,681.3
筹资活动现金流入小计40,773.0967,582,911.7464,534,951.7842,908,598.73
筹资活动现金流出小计35,647,748.4994,591,624.5274,557,308.8569,020,221.78
筹资活动产生的现金流量净额-35,606,975.4-27,008,712.78-10,022,357.07-26,111,623.05
汇率变动对现金及现金等价物的影响116,100.99125,666.01-11,961.8130,880.39
现金及现金等价物净增加额-43,086,007.91-51,916,963.64-5,192,643.21-27,794,287.43
期末现金及现金等价物余额419,324,255.92462,305,180.87509,029,501.3486,427,857.08
最新报告期:2025-03-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券余汝意,聂媛媛0.520.68--2025-03-05
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