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阿尔特财务分析

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阿尔特(300825)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入252,089,595.22857,954,258.66603,503,697.74496,507,600.7
营业总成本225,648,045.06804,030,695.12551,439,563.73413,611,815.89
营业利润16,860,098.6150,657,957.1534,054,794.3375,772,799.89
利润总额16,891,124.3751,359,888.9134,497,955.0176,246,808.12
净利润19,056,228.128,737,976.5329,825,792.1664,054,768.79
其他综合收益-3,635,872.71-583,840.94-1,399,300-838,500.77
综合收益总额15,420,355.3928,154,135.5928,426,492.1663,216,268.02
阿尔特(300825)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,384,768,335.881,464,999,8311,513,560,892.421,646,547,309.65
非流动资产合计1,965,576,046.991,928,893,099.831,764,473,455.41,647,507,376.15
资产总计3,350,344,382.873,393,892,930.833,278,034,347.823,294,054,685.8
流动负债合计434,367,788.33501,878,671.54443,509,194.46435,729,052.3
非流动负债合计398,934,092.15367,303,371.91366,146,732.83367,311,755.53
负债合计833,301,880.48869,182,043.45809,655,927.29803,040,807.83
归属于母公司股东权益合计2,460,741,645.652,449,755,366.282,389,465,281.122,410,885,384.12
股东权益合计2,517,042,502.392,524,710,887.382,468,378,420.532,491,013,877.97
负债和股东权益合计3,350,344,382.873,393,892,930.833,278,034,347.823,294,054,685.8
阿尔特(300825)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计233,956,908.33894,159,751.96550,456,813.57429,232,779.36
经营活动现金流出小计195,962,397.31844,489,277.14572,466,723.99457,619,131.71
经营活动产生的现金流量净额37,994,511.0249,670,474.82-22,009,910.42-28,386,352.35
投资活动现金流入小计202,484,894.21,194,831,943.991,129,260,063.6849,084,697.19
投资活动现金流出小计442,927,849.681,539,057,281.641,350,902,599.961,070,939,638.05
投资活动产生的现金流量净额-240,442,955.48-344,225,337.65-221,642,536.36-221,854,940.86
筹资活动现金流入小计90,204,580184,531,984.5120,385,405.593,864,721.14
筹资活动现金流出小计50,821,950.08164,419,975.16135,933,780.31120,022,312.12
筹资活动产生的现金流量净额39,382,629.9220,112,009.34-15,548,374.81-26,157,590.98
汇率变动对现金及现金等价物的影响-347,729.96-485,018.33-947,868.74-279,843.56
现金及现金等价物净增加额-163,413,544.5-274,927,871.82-260,148,690.33-276,678,727.75
期末现金及现金等价物余额269,795,852.08433,209,396.58447,988,578.07431,458,540.65
阿尔特300825相关数据
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