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阿尔特

(300825)

  

流通市值:53.29亿  总市值:54.78亿
流通股本:4.84亿   总股本:4.98亿

阿尔特(300825)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-0.04亿元,每股收益0.00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249070.04万元,未分配利润59174.94万元。

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332790.31万元,负债83720.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入616,744,984.06392,444,077.85252,089,595.22857,954,258.66
营业总成本575,636,063.74378,431,246.77225,648,045.06804,030,695.12
营业利润-11,478,242.39-28,097,031.7416,860,098.6150,657,957.15
利润总额-12,522,631.45-28,086,702.0416,891,124.3751,359,888.91
净利润-4,084,926.15-20,027,196.0519,056,228.128,737,976.53
其他综合收益-413,740.69-3,226,096.16-3,635,872.71-583,840.94
综合收益总额-4,498,666.84-23,253,292.2115,420,355.3928,154,135.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,315,413,767.021,246,402,008.791,384,768,335.881,464,999,831
非流动资产合计2,012,489,337.932,051,702,402.561,965,576,046.991,928,893,099.83
资产总计3,327,903,104.953,298,104,411.353,350,344,382.873,393,892,930.83
流动负债合计435,854,876.17428,111,525.94434,367,788.33501,878,671.54
非流动负债合计401,347,866.19394,811,107.23398,934,092.15367,303,371.91
负债合计837,202,742.36822,922,633.17833,301,880.48869,182,043.45
归属于母公司股东权益合计2,426,022,206.362,421,441,051.592,460,741,645.652,449,755,366.28
股东权益合计2,490,700,362.592,475,181,778.182,517,042,502.392,524,710,887.38
负债和股东权益合计3,327,903,104.953,298,104,411.353,350,344,382.873,393,892,930.83
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702,193,860.79441,360,885.68233,956,908.33894,159,751.96
经营活动现金流出小计595,013,812.15389,532,052.74195,962,397.31844,489,277.14
经营活动产生的现金流量净额107,180,048.6451,828,832.9437,994,511.0249,670,474.82
投资活动现金流入小计776,806,393.26582,558,903.6202,484,894.21,194,831,943.99
投资活动现金流出小计1,212,219,526.7880,573,275.57442,927,849.681,539,057,281.64
投资活动产生的现金流量净额-435,413,133.44-298,014,371.97-240,442,955.48-344,225,337.65
筹资活动现金流入小计238,985,080153,838,73090,204,580184,531,984.5
筹资活动现金流出小计177,596,188.88161,831,499.1950,821,950.08164,419,975.16
筹资活动产生的现金流量净额61,388,891.12-7,992,769.1939,382,629.9220,112,009.34
汇率变动对现金及现金等价物的影响-658,636.45-523,706.9-347,729.96-485,018.33
现金及现金等价物净增加额-267,502,830.13-254,702,015.12-163,413,544.5-274,927,871.82
期末现金及现金等价物余额165,706,566.45178,507,381.46269,795,852.08433,209,396.58
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