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艾力斯

(688578)

  

流通市值:419.81亿  总市值:419.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润6.36亿元,每股收益1.41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2026年第一季度最新股东权益774380.29万元,未分配利润364151.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产858660.79万元,负债84280.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,583,775,442.355,187,338,133.853,733,017,652.992,373,762,579.4
营业总成本848,282,138.292,843,432,518.592,041,416,070.351,313,197,938.78
其他经营收益
营业利润749,180,346.612,583,195,623.331,910,689,780.091,248,860,349.15
利润总额741,456,905.872,544,937,733.941,888,700,766.61,235,462,694.29
净利润636,042,248.452,189,104,957.241,615,776,618.131,051,235,341.42
每股收益
其他综合收益19,755,631.09-54,326,889.29-65,525,388.12-38,680,350.05
综合收益总额655,797,879.542,134,778,067.951,550,251,230.011,012,554,991.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,338,931,276.164,170,299,069.493,994,346,583.594,650,936,848.73
非流动资产:
非流动资产合计4,247,676,610.883,734,379,718.883,264,994,235.362,324,234,048.06
资产总计8,586,607,887.047,904,678,788.377,259,340,818.956,975,170,896.79
流动负债:
流动负债合计826,257,317.66805,623,241.04741,576,710.18820,523,015.77
非流动负债:
非流动负债合计16,547,693.8515,856,492.9718,957,718.8523,707,681.07
负债合计842,805,011.51821,479,734.01760,534,429.03844,230,696.84
所有者权益(或股东权益):
归属于母公司股东权益合计7,743,802,875.537,083,199,054.366,498,806,389.926,130,940,199.95
股东权益合计7,743,802,875.537,083,199,054.366,498,806,389.926,130,940,199.95
负债和股东权益合计8,586,607,887.047,904,678,788.377,259,340,818.956,975,170,896.79
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,739,144,847.396,099,487,425.574,521,899,191.762,794,928,686.96
经营活动现金流出小计1,185,067,523.063,776,955,884.922,791,559,525.981,702,283,438.51
经营活动产生的现金流量净额554,077,324.332,322,531,540.651,730,339,665.781,092,645,248.45
投资活动产生的现金流量:
投资活动现金流入小计2,437,997,056.686,524,302,357.575,597,179,524.123,285,937,462.09
投资活动现金流出小计2,345,835,587.478,560,066,225.056,636,699,833.533,903,944,593.15
投资活动产生的现金流量净额92,161,469.21-2,035,763,867.48-1,039,520,309.41-618,007,131.06
筹资活动产生的现金流量:
筹资活动现金流入小计21,00099,859.964,659.964,659.9
筹资活动现金流出小计781,468.75363,117,109.59362,597,978.59181,607,056.37
筹资活动产生的现金流量净额-760,468.75-363,017,249.69-362,533,318.69-181,542,396.47
汇率变动对现金及现金等价物的影响-277,714.76-1,092,770.14-840,381.17-637,616.47
现金及现金等价物净增加额645,200,610.03-77,342,346.66327,445,656.51292,458,104.45
期末现金及现金等价物余额1,090,921,503.92445,720,893.89850,508,897.06815,521,345
补充资料:
现金及现金等价物的净增加额--77,342,346.66-292,458,104.45
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券陈灿,盛丽华6.087.248.352026-05-08
长江证券刘长洪,彭英骐5.756.537.362026-05-05
国联民生张金洋,胡偌碧,郭广洋5.897.037.852026-04-28
中信建投沈毅,袁清慧6.007.238.372026-04-28
长城国瑞证券胡晨曦5.636.547.302026-04-27
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