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阿莱德

(301419)

  

流通市值:11.64亿  总市值:32.92亿
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年第一季度实现净利润0.10亿元,每股收益0.10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年第一季度最新股东权益95679.48万元,未分配利润29678.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产104033.26万元,负债8353.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入78,300,589.97351,199,573.99252,950,335.41155,938,695.39
营业总成本67,071,746.17296,460,193.98223,048,933.71136,920,227.23
营业利润11,422,836.554,503,089.9130,279,450.4419,491,989.66
利润总额11,016,041.0153,427,399.7229,723,590.4418,945,863.32
净利润10,009,752.1144,481,884.9626,427,856.0716,182,742.7
其他综合收益-80,513.72109,752.07-208,339.69229,840.78
综合收益总额9,929,238.3944,591,637.0326,219,516.3816,412,583.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计682,288,724.04673,749,959.34652,720,377.86637,158,796.87
非流动资产合计358,043,887.64366,798,802.09363,109,381.92361,850,419.34
资产总计1,040,332,611.681,040,548,761.431,015,829,759.78999,009,216.21
流动负债合计78,934,280.6488,625,864.5781,952,068.5273,616,749.02
非流动负债合计4,603,537.995,057,342.25,384,254.746,705,966.08
负债合计83,537,818.6393,683,206.7787,336,323.2680,322,715.1
归属于母公司股东权益合计957,992,534.12947,750,324.13929,291,667.25919,069,021.02
股东权益合计956,794,793.05946,865,554.66928,493,436.52918,686,501.11
负债和股东权益合计1,040,332,611.681,040,548,761.431,015,829,759.78999,009,216.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,720,910.83380,097,195.86257,656,524.44160,254,737.32
经营活动现金流出小计84,706,204.18311,217,256.16209,258,664.55132,207,856.99
经营活动产生的现金流量净额6,014,706.6568,879,939.748,397,859.8928,046,880.33
投资活动现金流入小计-23,948.186,785-
投资活动现金流出小计5,345,228.3640,833,261.0738,988,876.4526,867,778.13
投资活动产生的现金流量净额-5,345,228.36-40,809,312.89-38,982,091.45-26,867,778.13
筹资活动现金流入小计-20,870.98--
筹资活动现金流出小计1,043,991.4654,188,110.2753,505,714.4752,520,670.98
筹资活动产生的现金流量净额-1,043,991.46-54,167,239.29-53,505,714.47-52,520,670.98
汇率变动对现金及现金等价物的影响456,759.613,707,539.46-2,735,593.05916,192.96
现金及现金等价物净增加额82,246.44-22,389,073.02-46,825,539.08-50,425,375.82
期末现金及现金等价物余额497,998,258.67491,907,681.24477,304,623.08463,871,378.44
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