阿拉丁
(688179)
| 流通市值：55.50亿 | | | 总市值：55.50亿 |
| 流通股本：3.63亿 | | | 总股本：3.63亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 577,208,325.14 | 371,138,130.86 | 170,732,306.58 | 695,723,919.66 |
| 营业总成本 | 441,334,189.04 | 282,083,473.05 | 130,993,874.62 | 537,002,881.15 |
| 其他经营收益 | | | | |
| 营业利润 | 137,472,272.43 | 90,501,573.6 | 42,838,435.75 | 154,643,622.73 |
| 利润总额 | 136,927,286.04 | 90,127,625.81 | 42,785,149.9 | 154,044,224.88 |
| 净利润 | 126,227,258.97 | 83,727,343.36 | 37,287,574.93 | 135,059,608.81 |
| 每股收益 | | | | |
| 其他综合收益 | -1,904,419.92 | -798,696.01 | -168,332.54 | -236,557.78 |
| 综合收益总额 | 124,322,839.05 | 82,928,647.35 | 37,119,242.39 | 134,823,051.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,576,076,989.62 | 1,572,100,120.2 | 1,535,279,491.96 | 1,628,002,745.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,135,901,140.29 | 1,077,098,989.85 | 1,071,883,176.96 | 1,028,169,013.82 |
| 资产总计 | 2,711,978,129.91 | 2,649,199,110.05 | 2,607,162,668.92 | 2,656,171,758.89 |
| 流动负债: | | | | |
| 流动负债合计 | 794,279,913.04 | 773,906,535.77 | 716,520,914.71 | 798,494,146.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 319,725,866.89 | 319,420,881.17 | 701,605,997.44 | 694,777,654.61 |
| 负债合计 | 1,114,005,779.93 | 1,093,327,416.94 | 1,418,126,912.15 | 1,493,271,801.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,381,548,852.66 | 1,348,840,075.73 | 987,250,697.03 | 969,309,195.24 |
| 股东权益合计 | 1,597,972,349.98 | 1,555,871,693.11 | 1,189,035,756.77 | 1,162,899,957.83 |
| 负债和股东权益合计 | 2,711,978,129.91 | 2,649,199,110.05 | 2,607,162,668.92 | 2,656,171,758.89 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,337,848,124.03 | 814,273,892.27 | 329,395,353.72 | 1,437,667,742.15 |
| 经营活动现金流出小计 | 1,384,605,153.31 | 902,452,553.32 | 459,223,889.11 | 1,037,096,982.33 |
| 经营活动产生的现金流量净额 | -46,757,029.28 | -88,178,661.05 | -129,828,535.39 | 400,570,759.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 607,727,465.94 | 355,050,966.15 | 168,472,304.61 | 260,565,627.22 |
| 投资活动现金流出小计 | 506,746,850.56 | 458,635,621.65 | 210,687,548.82 | 659,019,399.5 |
| 投资活动产生的现金流量净额 | 100,980,615.38 | -103,584,655.5 | -42,215,244.21 | -398,453,772.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,207,316.86 | 77,723,175.49 | 26,207,720.86 | 370,873,093.4 |
| 筹资活动现金流出小计 | 155,902,272.51 | 91,351,646.26 | 36,293,498.7 | 166,560,793.12 |
| 筹资活动产生的现金流量净额 | -63,694,955.65 | -13,628,470.77 | -10,085,777.84 | 204,312,300.28 |
| 汇率变动对现金及现金等价物的影响 | -494,508.35 | -405,163.3 | -269,685.44 | 400,373.36 |
| 现金及现金等价物净增加额 | -9,965,877.9 | -205,796,950.62 | -182,399,242.88 | 206,829,661.18 |
| 期末现金及现金等价物余额 | 659,117,946.65 | 463,337,891.43 | 486,735,599.17 | 669,134,842.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -205,796,950.62 | - | 206,829,661.18 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 乔波耀,孙媛媛,黄翰漾 | 0.50 | 0.72 | 0.99 | 2026-09-01 |
| 开源证券 | 余汝意,石启正 | 0.49 | 0.73 | 1.02 | 2026-08-27 |
| 西部证券 | 孙阿敏,陆伏崴 | 0.50 | 0.73 | 0.98 | 2026-08-27 |