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阿尔特(300825)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)61674.5039244.4125208.9685795.4360350.37
营业收入(万元)61674.5039244.4125208.9685795.4360350.37
营业总成本(万元)57563.6142037.2523293.5584601.0657015.62
营业成本(万元)41374.6426613.6116981.7556813.4739184.04
净利润(万元)82.80-1901.421709.933538.213169.73
归属于母公司的净利润(万元)124.18-1578.812073.523596.603309.66
营业利润(万元)-1147.82-2809.701686.015065.803405.48
利润总额(万元)-1252.26-2808.671689.115135.993449.80
少数股东损益(万元)-532.67-423.91-167.89-722.80-327.09
基本每股收益(元)0.00(元)-0.03(元)0.04(元)0.07(元)0.07(元)
稀释每股收益(元)0.00(元)-0.03(元)0.04(元)0.07(元)0.07(元)
非经常性损益(万元)---276.89-72.802783.41394.99
扣除非经常性损益后净利润(万元)254.98-1301.922146.32813.192914.68
总资产(万元)332790.31329810.44335034.44339389.29327803.43
总负债(万元)83720.2782292.2683330.1986918.2080965.59
归属于母公司股东权益合计(万元)242602.22242144.11246074.16244975.54238946.53
股东权益合计(万元)249070.04247518.18251704.25252471.09246837.84
实收资本(股本)(万元)49804.0549804.0549804.0549804.0549743.49
资本公积(万元)133587.73134213.82133433.23134044.53132396.42
未分配利润(万元)59174.9457471.9561124.2859050.7659187.14
经营活动产生的现金流量净额(万元)10718.005182.883799.454967.05-2200.99
经营活动现金流入小计(万元)70219.3944136.0923395.6989415.9855045.68
经营活动现金流出小计(万元)59501.3838953.2119596.2484448.9357246.67
投资活动产生的现金流量净额(万元)-43541.31-29801.44-24044.30-34422.53-22164.25
投资活动现金流入小计(万元)77680.6458255.8920248.49119483.19112926.01
投资活动现金流出小计(万元)121221.9588057.3344292.78153905.73135090.26
筹资活动产生的现金流量净额(万元)6138.89-799.283938.262011.20-1554.84
筹资活动现金流入小计(万元)23898.5115383.879020.4618453.2012038.54
筹资活动现金流出小计(万元)17759.6216183.155082.2016442.0013593.38
期末现金及现金等价物余额(万元)16570.6617850.7426979.5943320.9444798.86
最后修改日期2024-10-292024-08-302024-04-252024-04-252023-10-28
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