当前位置:首页 - 行情中心 - 阿拉丁(688179) - 财务分析

阿拉丁

(688179)

  

流通市值:41.94亿  总市值:41.94亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.84亿元,每股收益0.26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111137.38万元,未分配利润27556.02万元。

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172828.44万元,负债61691.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入377,609,622.39238,472,603.3498,473,575.99402,876,481.47
营业总成本275,048,728.07175,005,537.9775,039,315.48311,250,589.65
营业利润94,081,436.1958,923,593.7819,518,862.6495,196,711.26
利润总额93,793,237.7658,933,843.6219,518,278.5294,905,627.06
净利润84,363,039.9853,126,125.1317,107,659.3285,829,075.39
其他综合收益23,168.814,510.2622,175.43-114,873.73
综合收益总额84,386,208.7853,140,635.3917,129,834.7585,714,201.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,181,941,928.051,147,939,630.011,110,306,705.111,120,807,871
非流动资产合计546,342,503.18545,978,852.64391,453,521.22384,745,744.7
资产总计1,728,284,431.231,693,918,482.651,501,760,226.331,505,553,615.7
流动负债合计209,068,611.63194,240,898.9384,234,082.52109,653,044.95
非流动负债合计407,841,999.84407,978,724.32362,704,252.75359,497,581.33
负债合计616,910,611.47602,219,623.25446,938,335.27469,150,626.28
归属于母公司股东权益合计1,039,221,069.91,025,483,649.821,054,821,891.061,036,402,989.42
股东权益合计1,111,373,819.761,091,698,859.41,054,821,891.061,036,402,989.42
负债和股东权益合计1,728,284,431.231,693,918,482.651,501,760,226.331,505,553,615.7
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计417,105,103.19265,076,697.71108,896,050.69486,641,833.36
经营活动现金流出小计337,093,498.42219,321,561.1894,257,344.57430,854,069.63
经营活动产生的现金流量净额80,011,604.7745,755,136.5314,638,706.1255,787,763.73
投资活动现金流入小计57,741,465.8553,739,728.052,3102,430,536.39
投资活动现金流出小计132,911,394.95101,208,409.3522,911,870.1270,180,501.75
投资活动产生的现金流量净额-75,169,929.1-47,468,681.3-22,909,560.12-67,749,965.36
筹资活动现金流入小计64,534,951.7842,908,598.7343,558.8612,728,116.5
筹资活动现金流出小计74,557,308.8569,020,221.786,419,547.1950,740,917.46
筹资活动产生的现金流量净额-10,022,357.07-26,111,623.05-6,375,988.33-38,012,800.96
汇率变动对现金及现金等价物的影响-11,961.8130,880.3915,474.08119,077.09
现金及现金等价物净增加额-5,192,643.21-27,794,287.43-14,631,368.25-49,855,925.5
期末现金及现金等价物余额509,029,501.3486,427,857.08507,944,575.71514,222,144.51
最新报告期:2024-11-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券陆伏崴0.390.470.582024-11-05
开源证券余汝意0.400.490.592024-11-02
TOP↑