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阿莱德(301419)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6373.1838724.1031093.0020776.499293.94
营业收入(万元)6373.1838724.1031093.0020776.499293.94
营业总成本(万元)5891.4633261.5325312.5616941.028244.44
营业成本(万元)4065.9323114.8518609.6912446.575610.02
净利润(万元)457.955689.495783.254004.791015.53
归属于母公司的净利润(万元)440.545671.385727.393942.201025.52
营业利润(万元)568.516224.796404.604385.191080.97
利润总额(万元)534.146091.416297.274361.861074.63
少数股东损益(万元)-36.16-122.80-61.88-18.48-5.08
基本每股收益(元)0.04(元)0.59(元)0.61(元)0.43(元)0.12(元)
稀释每股收益(元)0.04(元)0.59(元)0.61(元)0.43(元)0.12(元)
非经常性损益(万元)23.12465.95439.19447.7121.38
扣除非经常性损益后净利润(万元)417.415205.435288.203494.481004.14
总资产(万元)103494.65105126.52107849.48105839.92111338.42
总负债(万元)7845.469899.1312540.2112285.3215761.86
归属于母公司股东权益合计(万元)95643.8995185.9495281.8993503.4395511.98
股东权益合计(万元)95649.1895227.3995309.2693554.6095576.55
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)52111.2852111.2852111.2852111.2852111.28
未分配利润(万元)29996.1129555.5830447.4128662.2230743.36
经营活动产生的现金流量净额(万元)2143.2215462.7212026.156799.173106.49
经营活动现金流入小计(万元)8576.7349105.8236829.5424212.9212295.99
经营活动现金流出小计(万元)6433.5133643.1024803.3917413.769189.50
投资活动产生的现金流量净额(万元)-1811.44-6303.04-8141.76-7055.26-2619.27
投资活动现金流入小计(万元)--3125.5070.005.00--
投资活动现金流出小计(万元)1811.449428.548211.767060.262619.27
筹资活动产生的现金流量净额(万元)-126.4032807.0433464.2333543.7042871.05
筹资活动现金流入小计(万元)--61283.2861208.2861188.6861188.68
筹资活动现金流出小计(万元)126.4028476.2427744.0527644.9818317.63
期末现金及现金等价物余额(万元)52640.5051429.6846894.4842780.2252477.23
最后修改日期2024-04-252024-04-252023-10-262023-08-242023-04-25
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