艾力斯
(688578)
| 流通市值：502.11亿 | | | 总市值：502.11亿 |
| 流通股本：4.50亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,319,788,082.89 | 1,583,775,442.35 | 5,187,338,133.85 | 3,733,017,652.99 |
| 营业总成本 | 1,725,193,014.67 | 848,282,138.29 | 2,843,432,518.59 | 2,041,416,070.35 |
| 其他经营收益 | | | | |
| 营业利润 | 1,815,276,062.62 | 749,180,346.61 | 2,583,195,623.33 | 1,910,689,780.09 |
| 利润总额 | 1,800,879,765.8 | 741,456,905.87 | 2,544,937,733.94 | 1,888,700,766.6 |
| 净利润 | 1,540,790,493.67 | 636,042,248.45 | 2,189,104,957.24 | 1,615,776,618.13 |
| 每股收益 | | | | |
| 其他综合收益 | 103,264,614.5 | 19,755,631.09 | -54,326,889.29 | -65,525,388.12 |
| 综合收益总额 | 1,644,055,108.17 | 655,797,879.54 | 2,134,778,067.95 | 1,550,251,230.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,075,588,067.29 | 4,338,931,276.16 | 4,170,299,069.49 | 3,994,346,583.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,366,181,407.74 | 4,247,676,610.88 | 3,734,379,718.88 | 3,264,994,235.36 |
| 资产总计 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 |
| 流动负债: | | | | |
| 流动负债合计 | 945,321,730.27 | 826,257,317.66 | 805,623,241.04 | 741,576,710.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,387,640.6 | 16,547,693.85 | 15,856,492.97 | 18,957,718.85 |
| 负债合计 | 979,709,370.87 | 842,805,011.51 | 821,479,734.01 | 760,534,429.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 |
| 股东权益合计 | 8,462,060,104.16 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 |
| 负债和股东权益合计 | 9,441,769,475.03 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,765,117,717.24 | 1,739,144,847.39 | 6,099,487,425.57 | 4,521,899,191.76 |
| 经营活动现金流出小计 | 2,320,536,291.62 | 1,185,067,523.06 | 3,776,955,884.92 | 2,791,559,525.98 |
| 经营活动产生的现金流量净额 | 1,444,581,425.62 | 554,077,324.33 | 2,322,531,540.65 | 1,730,339,665.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,987,735,716.2 | 2,437,997,056.68 | 6,524,302,357.57 | 5,597,179,524.12 |
| 投资活动现金流出小计 | 4,756,676,778.02 | 2,345,835,587.47 | 8,560,066,225.05 | 6,636,699,833.53 |
| 投资活动产生的现金流量净额 | -768,941,061.82 | 92,161,469.21 | -2,035,763,867.48 | -1,039,520,309.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 21,000 | 21,000 | 99,859.9 | 64,659.9 |
| 筹资活动现金流出小计 | 271,886,481.38 | 781,468.75 | 363,117,109.59 | 362,597,978.59 |
| 筹资活动产生的现金流量净额 | -271,865,481.38 | -760,468.75 | -363,017,249.69 | -362,533,318.69 |
| 汇率变动对现金及现金等价物的影响 | -356,883.04 | -277,714.76 | -1,092,770.14 | -840,381.17 |
| 现金及现金等价物净增加额 | 403,417,999.38 | 645,200,610.03 | -77,342,346.66 | 327,445,656.51 |
| 期末现金及现金等价物余额 | 849,138,893.27 | 1,090,921,503.92 | 445,720,893.89 | 850,508,897.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 403,417,999.38 | - | -77,342,346.66 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 沈毅,袁清慧 | 6.50 | 7.32 | 8.31 | 2026-08-24 |
| 中邮证券 | 陈灿,盛丽华 | 6.28 | 7.38 | 8.47 | 2026-08-24 |
| 国联民生 | 张金洋,胡偌碧,郭广洋 | 6.44 | 7.52 | 8.20 | 2026-08-23 |
| 开源证券 | 余汝意,聂媛媛 | 6.77 | 7.79 | 8.86 | 2026-08-21 |
| 长城国瑞证券 | 胡晨曦 | 5.89 | 6.92 | 7.80 | 2026-08-21 |