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阿莱德

(301419)

  

流通市值:15.86亿  总市值:44.86亿
流通股本:4242.00万   总股本:1.20亿

阿莱德(301419)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2025年半年度实现净利润0.33亿元,每股收益0.28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2025年半年度最新股东权益92958.37万元,未分配利润26995.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产102456.11万元,负债9497.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,522,053.2878,300,589.97351,199,573.99252,950,335.41
营业总成本164,010,267.9667,071,746.17296,460,193.98223,048,933.71
其他经营收益
营业利润37,255,410.111,422,836.554,503,089.9130,279,450.44
利润总额36,818,210.0311,016,041.0153,427,399.7229,723,590.44
净利润32,881,457.9210,009,752.1144,481,884.9626,427,856.07
每股收益
其他综合收益-163,282.81-80,513.72109,752.07-208,339.69
综合收益总额32,718,175.119,929,238.3944,591,637.0326,219,516.38
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计673,916,120.6682,288,724.04673,749,959.34652,720,377.86
非流动资产:
非流动资产合计350,645,003.06358,043,887.64366,798,802.09363,109,381.92
资产总计1,024,561,123.661,040,332,611.681,040,548,761.431,015,829,759.78
流动负债:
流动负债合计90,517,926.3678,934,280.6488,625,864.5781,952,068.52
非流动负债:
非流动负债合计4,459,467.534,603,537.995,057,342.25,384,254.74
负债合计94,977,393.8983,537,818.6393,683,206.7787,336,323.26
所有者权益(或股东权益):
归属于母公司股东权益合计931,077,367.91957,992,534.12947,750,324.13929,291,667.25
股东权益合计929,583,729.77956,794,793.05946,865,554.66928,493,436.52
负债和股东权益合计1,024,561,123.661,040,332,611.681,040,548,761.431,015,829,759.78
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计182,010,434.4990,720,910.83380,097,195.86257,656,524.44
经营活动现金流出小计157,698,501.8284,706,204.18311,217,256.16209,258,664.55
经营活动产生的现金流量净额24,311,932.676,014,706.6568,879,939.748,397,859.89
投资活动产生的现金流量:
投资活动现金流入小计16,000-23,948.186,785
投资活动现金流出小计7,327,864.655,345,228.3640,833,261.0738,988,876.45
投资活动产生的现金流量净额-7,311,864.65-5,345,228.36-40,809,312.89-38,982,091.45
筹资活动产生的现金流量:
筹资活动现金流入小计--20,870.98-
筹资活动现金流出小计52,007,414.511,043,991.4654,188,110.2753,505,714.47
筹资活动产生的现金流量净额-52,007,414.51-1,043,991.46-54,167,239.29-53,505,714.47
汇率变动对现金及现金等价物的影响-93,875.33456,759.613,707,539.46-2,735,593.05
现金及现金等价物净增加额-35,101,221.8282,246.44-22,389,073.02-46,825,539.08
期末现金及现金等价物余额456,806,459.42497,998,258.67491,907,681.24477,304,623.08
补充资料:
现金及现金等价物的净增加额-35,101,221.82--22,389,073.02-
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