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阿拉丁

(688179)

  

流通市值:45.27亿  总市值:45.27亿
流通股本:3.33亿   总股本:3.33亿

阿拉丁(688179)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)

    截至第三季度实现净利润0.77亿元,每股收益0.17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)

    截至第三季度最新股东权益126313.63万元,未分配利润28449.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产258094.40万元,负债131780.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入444,035,088.59275,318,182.1130,180,313.51533,555,511.04
营业总成本353,493,060.97231,114,495.27104,811,891398,979,729.96
其他经营收益
营业利润89,741,622.2846,351,642.9634,048,976.46128,201,789.61
利润总额89,279,930.446,321,765.7834,028,436.98127,631,278.42
净利润77,161,993.6138,674,382.3529,598,003.51115,717,832.65
每股收益
其他综合收益-223,118.96748,493.6898,996.2772,179.82
综合收益总额76,938,874.6539,422,876.0324,281,491.76115,790,012.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,592,751,757.891,080,211,766.351,133,619,935.621,134,823,038.18
非流动资产:
非流动资产合计988,192,208.74725,032,788.44678,955,780.72643,601,490.41
资产总计2,580,943,966.631,805,244,554.791,812,575,716.341,778,424,528.59
流动负债:
流动负债合计686,186,290.61232,074,364.11234,289,868.24220,516,199.37
非流动负债:
非流动负债合计631,621,346.05449,835,310.92424,724,069.75414,736,423.57
负债合计1,317,807,636.66681,909,675.03659,013,937.99635,252,622.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,066,480,129.421,036,021,638.221,071,043,938.291,066,069,573.61
股东权益合计1,263,136,329.971,123,334,879.761,153,561,778.351,143,171,905.65
负债和股东权益合计2,580,943,966.631,805,244,554.791,812,575,716.341,778,424,528.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计632,708,487.22324,216,943.53148,892,002.82608,885,905.39
经营活动现金流出小计473,679,330.04248,173,996.03115,201,854.79457,370,655.95
经营活动产生的现金流量净额159,029,157.1876,042,947.533,690,148.03151,515,249.44
投资活动产生的现金流量:
投资活动现金流入小计112,313,543.8275,772,792.3216,941,146.0764,658,033.41
投资活动现金流出小计285,600,582.14247,364,385.8358,226,427.6241,207,199.72
投资活动产生的现金流量净额-173,287,038.32-171,591,593.51-41,285,281.53-176,549,166.31
筹资活动产生的现金流量:
筹资活动现金流入小计277,412,470.2634,001,404.6740,773.0967,582,911.74
筹资活动现金流出小计114,140,920.6788,557,096.9735,647,748.4994,591,624.52
筹资活动产生的现金流量净额163,271,549.59-54,555,692.3-35,606,975.4-27,008,712.78
汇率变动对现金及现金等价物的影响-53,631.21251,059.59116,100.99125,666.01
现金及现金等价物净增加额148,960,037.24-149,853,278.72-43,086,007.91-51,916,963.64
期末现金及现金等价物余额611,265,218.11312,451,902.15419,324,255.92462,305,180.87
补充资料:
现金及现金等价物的净增加额--149,853,278.72--51,916,963.64
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