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艾力斯

(688578)

  

流通市值:382.46亿  总市值:382.46亿
流通股本:4.50亿   总股本:4.50亿

艾力斯(688578)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4.10亿元,每股收益0.91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563719.62万元,未分配利润162125.98万元。

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623467.32万元,负债59747.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,098,374,566.263,557,930,155.882,533,480,109.531,576,480,088.85
营业总成本641,306,439.52,023,401,518.931,403,792,735.21875,207,976.11
营业利润477,078,629.831,634,751,426.081,199,967,381.06713,352,028.76
利润总额475,763,605.261,618,521,344.571,191,075,801.98712,128,487.88
净利润410,497,438.671,429,847,078.921,062,948,077.37656,136,849.43
其他综合收益-63,758,832.7984,268,217.8855,168,040.1319,942,268.99
综合收益总额346,738,605.881,514,115,296.81,118,116,117.5676,079,118.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,482,044,865.44,180,418,476.673,790,125,441.753,371,671,886.69
非流动资产合计1,752,628,293.811,735,712,971.431,642,947,749.631,582,732,581.26
资产总计6,234,673,159.215,916,131,448.15,433,073,191.384,954,404,467.95
流动负债合计574,301,420.82600,598,335.02544,296,566.43422,809,310.89
非流动负债合计23,175,496.8532,719,868.7325,754,655.1519,332,757.67
负债合计597,476,917.67633,318,203.75570,051,221.58442,142,068.56
归属于母公司股东权益合计5,637,196,241.545,282,813,244.354,863,021,969.84,512,262,399.39
股东权益合计5,637,196,241.545,282,813,244.354,863,021,969.84,512,262,399.39
负债和股东权益合计6,234,673,159.215,916,131,448.15,433,073,191.384,954,404,467.95
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1,280,466,187.573,992,386,042.482,870,402,804.531,746,716,045.45
经营活动现金流出小计887,659,236.682,426,372,581.21,633,912,967.041,016,448,886.35
经营活动产生的现金流量净额392,806,950.891,566,013,461.281,236,489,837.49730,267,159.1
投资活动现金流入小计1,385,407,469.364,840,597,788.283,269,680,073.762,021,591,406.29
投资活动现金流出小计1,966,935,280.556,675,767,032.94,821,170,088.663,397,359,400.75
投资活动产生的现金流量净额-581,527,811.19-1,835,169,244.62-1,551,490,014.9-1,375,767,994.46
筹资活动现金流入小计64,659.9--8,780.3
筹资活动现金流出小计785,315295,045,899.82294,731,986.18181,372,223.54
筹资活动产生的现金流量净额-720,655.1-295,045,899.82-294,731,986.18-181,363,443.24
汇率变动对现金及现金等价物的影响-485,194.852,843,237.689,076.8711,470.26
现金及现金等价物净增加额-189,926,710.25-561,358,445.48-609,723,086.72-826,852,808.34
期末现金及现金等价物余额333,136,530.3523,063,240.55474,698,599.31257,568,877.69
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投袁清慧,贺菊颖3.914.735.672025-04-27
华安证券任婉莹,谭国超3.544.284.862025-04-27
开源证券余汝意,聂媛媛4.104.785.312025-04-25
兴业证券孙媛媛,杨希成4.094.955.832025-04-25
海通证券周航,余文心,贺文斌3.934.60--2025-03-10
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