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阿莱德

(301419)

  

流通市值:10.14亿  总市值:29.97亿
流通股本:3385.00万   总股本:1.00亿

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2024年年度实现净利润0.44亿元,每股收益0.46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2024年年度最新股东权益94686.56万元,未分配利润28646.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产104054.88万元,负债9368.32万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入351,199,573.99252,950,335.41155,938,695.3963,731,803.57
营业总成本296,460,193.98223,048,933.71136,920,227.2358,053,728.6
营业利润54,503,089.9130,279,450.4419,491,989.665,685,123.26
利润总额53,427,399.7229,723,590.4418,945,863.325,341,426.92
净利润44,481,884.9626,427,856.0716,182,742.74,043,729.23
其他综合收益109,752.07-208,339.69229,840.78174,172.06
综合收益总额44,591,637.0326,219,516.3816,412,583.484,217,901.29
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计673,749,959.34652,720,377.86637,158,796.87668,153,835.19
非流动资产合计366,798,802.09363,109,381.92361,850,419.34366,792,632.08
资产总计1,040,548,761.431,015,829,759.78999,009,216.211,034,946,467.27
流动负债合计88,625,864.5781,952,068.5273,616,749.0270,854,218.58
非流动负债合计5,057,342.25,384,254.746,705,966.087,600,429.77
负债合计93,683,206.7787,336,323.2680,322,715.178,454,648.35
归属于母公司股东权益合计947,750,324.13929,291,667.25919,069,021.02956,438,932.54
股东权益合计946,865,554.66928,493,436.52918,686,501.11956,491,818.92
负债和股东权益合计1,040,548,761.431,015,829,759.78999,009,216.211,034,946,467.27
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计380,097,195.86257,656,524.44160,254,737.3285,767,252.01
经营活动现金流出小计311,217,256.16209,258,664.55132,207,856.9964,335,081.68
经营活动产生的现金流量净额68,879,939.748,397,859.8928,046,880.3321,432,170.33
投资活动现金流入小计23,948.186,785--
投资活动现金流出小计40,833,261.0738,988,876.4526,867,778.1318,114,405.64
投资活动产生的现金流量净额-40,809,312.89-38,982,091.45-26,867,778.13-18,114,405.64
筹资活动现金流入小计20,870.98---
筹资活动现金流出小计54,188,110.2753,505,714.4752,520,670.981,263,996.78
筹资活动产生的现金流量净额-54,167,239.29-53,505,714.47-52,520,670.98-1,263,996.78
汇率变动对现金及现金等价物的影响3,707,539.46-2,735,593.05916,192.96221,042.47
现金及现金等价物净增加额-22,389,073.02-46,825,539.08-50,425,375.822,274,810.38
期末现金及现金等价物余额491,907,681.24477,304,623.08463,871,378.44526,404,972.54
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