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艾力斯

(688578)

  

流通市值:307.49亿  总市值:307.49亿
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)

    截至第三季度实现净利润10.63亿元,每股收益2.36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)

    截至第三季度最新股东权益486302.20万元,未分配利润90777.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产543307.32万元,负债57005.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,533,480,109.531,576,480,088.85742,835,715.092,018,182,563.12
营业总成本1,403,792,735.21875,207,976.11433,988,956.351,415,126,231.03
营业利润1,199,967,381.06713,352,028.76313,917,428.44657,668,034.13
利润总额1,191,075,801.98712,128,487.88313,897,430.37656,221,232.98
净利润1,062,948,077.37656,136,849.43306,052,559.16644,174,819.25
其他综合收益55,168,040.1319,942,268.9913,991,595.1176,013,111.13
综合收益总额1,118,116,117.5676,079,118.42320,044,154.27720,187,930.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,790,125,441.753,371,671,886.693,115,289,445.072,907,889,464.27
非流动资产合计1,642,947,749.631,582,732,581.261,585,224,663.791,468,605,887.39
资产总计5,433,073,191.384,954,404,467.954,700,514,108.864,376,495,351.66
流动负债合计544,296,566.43422,809,310.89373,220,579.52390,031,537.63
非流动负债合计25,754,655.1519,332,757.676,495,719.214,185,941.58
负债合计570,051,221.58442,142,068.56379,716,298.73394,217,479.21
归属于母公司股东权益合计4,863,021,969.84,512,262,399.394,320,797,810.133,982,277,872.45
股东权益合计4,863,021,969.84,512,262,399.394,320,797,810.133,982,277,872.45
负债和股东权益合计5,433,073,191.384,954,404,467.954,700,514,108.864,376,495,351.66
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2,870,402,804.531,746,716,045.45841,590,006.682,223,135,068.18
经营活动现金流出小计1,633,912,967.041,016,448,886.35476,334,490.11,548,485,303.86
经营活动产生的现金流量净额1,236,489,837.49730,267,159.1365,255,516.58674,649,764.32
投资活动现金流入小计3,269,680,073.762,021,591,406.291,118,714,802.364,779,185,430
投资活动现金流出小计4,821,170,088.663,397,359,400.75649,989,176.534,686,433,914.34
投资活动产生的现金流量净额-1,551,490,014.9-1,375,767,994.46468,725,625.8392,751,515.66
筹资活动现金流入小计-8,780.3-633,051.59
筹资活动现金流出小计294,731,986.18181,372,223.54841,220.252,839,286.61
筹资活动产生的现金流量净额-294,731,986.18-181,363,443.24-841,220.25-2,206,235.02
汇率变动对现金及现金等价物的影响9,076.8711,470.261,686.824,352,976.9
现金及现金等价物净增加额-609,723,086.72-826,852,808.34833,141,608.98769,548,021.86
期末现金及现金等价物余额474,698,599.31257,568,877.691,919,566,295.011,084,421,686.03
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