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艾力斯(688578)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)157648.0174283.57201818.26134780.1874867.47
营业收入(万元)157648.0174283.57201818.26134780.1874867.47
营业总成本(万元)87503.0643401.61141441.5195291.8755465.13
营业成本(万元)6882.853392.137787.345161.182914.52
净利润(万元)67607.9132004.4272018.7941205.6321039.16
归属于母公司的净利润(万元)65613.6830605.2664417.4841042.7120841.42
营业利润(万元)71335.2031391.7465766.8042762.2222053.87
利润总额(万元)71212.8531389.7465622.1242655.2221950.86
少数股东损益(万元)----------
基本每股收益(元)1.46(元)0.68(元)1.43(元)0.91(元)0.46(元)
稀释每股收益(元)1.46(元)0.68(元)1.43(元)0.91(元)0.46(元)
非经常性损益(万元)--491.083799.053044.632461.15
扣除非经常性损益后净利润(万元)64687.9830114.1760618.4337998.0818380.27
总资产(万元)495440.45470051.41437649.54397495.21369724.48
总负债(万元)44214.2137971.6339421.7532818.8026863.96
归属于母公司股东权益合计(万元)451226.24432079.78398227.79364676.41342860.52
股东权益合计(万元)451226.24432079.78398227.79364676.41342860.52
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)320853.77319310.81317463.23314725.02313075.59
未分配利润(万元)64847.8650839.8922902.943027.17-17174.12
经营活动产生的现金流量净额(万元)73026.7236525.5567464.9846187.3418547.57
经营活动现金流入小计(万元)174671.6084159.00222313.51147284.1278479.31
经营活动现金流出小计(万元)101644.8947633.45154848.53101096.7859931.74
投资活动产生的现金流量净额(万元)-137576.8046872.569275.1520870.80-3032.57
投资活动现金流入小计(万元)202159.14111871.48477918.54418467.11329763.31
投资活动现金流出小计(万元)339735.9464998.92468643.39397596.31332795.88
筹资活动产生的现金流量净额(万元)-18136.34-84.12-220.62-219.23-143.57
筹资活动现金流入小计(万元)0.88--63.31--13.47
筹资活动现金流出小计(万元)18137.2284.12283.93219.23157.04
期末现金及现金等价物余额(万元)25756.89191956.63108442.1798898.1947516.88
最后修改日期2024-08-212024-04-262024-04-262023-10-262023-08-29
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