阿莱德
(301419)
| 流通市值：46.43亿 | | | 总市值：62.13亿 |
| 流通股本：1.12亿 | | | 总股本：1.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 245,444,328.38 | 97,897,869.94 | 436,935,511.71 | 316,462,102.46 |
| 营业总成本 | 208,361,452.44 | 84,665,043.65 | 364,061,172.71 | 255,969,583.82 |
| 其他经营收益 | | | | |
| 营业利润 | 35,457,679.84 | 13,876,018.56 | 69,999,058.92 | 58,379,839.28 |
| 利润总额 | 34,536,434.47 | 13,716,380.42 | 69,160,258.36 | 57,832,169.26 |
| 净利润 | 28,426,810.9 | 12,132,289.17 | 62,394,216.28 | 51,373,422.16 |
| 每股收益 | | | | |
| 其他综合收益 | -596,911.83 | -402,944.43 | -870,692.36 | -508,759.37 |
| 综合收益总额 | 27,829,899.07 | 11,729,344.74 | 61,523,523.92 | 50,864,662.79 |
| 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 | 649,354,513.51 | 685,392,905.04 | 718,407,240.92 | 692,986,663.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 402,565,561.71 | 385,548,472.34 | 346,424,586.1 | 350,497,640.43 |
| 资产总计 | 1,051,920,075.22 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 |
| 流动负债: | | | | |
| 流动负债合计 | 103,292,539.43 | 96,051,337.31 | 101,463,610.97 | 91,533,548.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,908,558.14 | 4,771,616.75 | 4,979,137.47 | 4,220,537.71 |
| 负债合计 | 109,201,097.57 | 100,822,954.06 | 106,442,748.44 | 95,754,086.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 940,992,389.63 | 972,447,654 | 960,475,599.82 | 949,482,163.29 |
| 股东权益合计 | 942,718,977.65 | 970,118,423.32 | 958,389,078.58 | 947,730,217.45 |
| 负债和股东权益合计 | 1,051,920,075.22 | 1,070,941,377.38 | 1,064,831,827.02 | 1,043,484,303.78 |
| 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 | 213,030,739.85 | 113,692,862 | 417,792,852.59 | 296,691,089.8 |
| 经营活动现金流出小计 | 203,532,590.51 | 98,754,951.57 | 330,714,759.63 | 240,316,083.08 |
| 经营活动产生的现金流量净额 | 9,498,149.34 | 14,937,910.43 | 87,078,092.96 | 56,375,006.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 0 | 16,000 | 16,000 |
| 投资活动现金流出小计 | 74,176,611.56 | 52,865,464.77 | 18,819,606.02 | 17,223,021.28 |
| 投资活动产生的现金流量净额 | -74,176,611.56 | -52,865,464.77 | -18,803,606.02 | -17,207,021.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,500,000 | 0 | - | - |
| 筹资活动现金流出小计 | 49,657,640.87 | 587,382.64 | 53,693,472.73 | 52,892,817.6 |
| 筹资活动产生的现金流量净额 | -45,157,640.87 | -587,382.64 | -53,693,472.73 | -52,892,817.6 |
| 汇率变动对现金及现金等价物的影响 | -10,318,330.28 | -5,628,416.62 | -6,224,374.28 | -2,527,195.6 |
| 现金及现金等价物净增加额 | -120,154,433.37 | -44,143,353.6 | 8,356,639.93 | -16,252,027.76 |
| 期末现金及现金等价物余额 | 380,109,887.8 | 462,367,350.42 | 500,264,321.17 | 481,663,984.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -120,154,433.37 | - | 8,356,639.93 | - |