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艾力斯(688578)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)253348.01157648.0174283.57201818.26134780.18
营业收入(万元)253348.01157648.0174283.57201818.26134780.18
营业总成本(万元)140379.2787503.0643401.61141441.5195291.87
营业成本(万元)10633.196882.853392.137787.345161.18
净利润(万元)111811.6167607.9132004.4272018.7941205.63
归属于母公司的净利润(万元)106294.8165613.6830605.2664417.4841042.71
营业利润(万元)119996.7471335.2031391.7465766.8042762.22
利润总额(万元)119107.5871212.8531389.7465622.1242655.22
少数股东损益(万元)----------
基本每股收益(元)2.36(元)1.46(元)0.68(元)1.43(元)0.91(元)
稀释每股收益(元)2.36(元)1.46(元)0.68(元)1.43(元)0.91(元)
非经常性损益(万元)----491.083799.053044.63
扣除非经常性损益后净利润(万元)101067.0564687.9830114.1760618.4337998.08
总资产(万元)543307.32495440.45470051.41437649.54397495.21
总负债(万元)57005.1244214.2137971.6339421.7532818.80
归属于母公司股东权益合计(万元)486302.20451226.24432079.78398227.79364676.41
股东权益合计(万元)486302.20451226.24432079.78398227.79364676.41
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)322976.03320853.77319310.81317463.23314725.02
未分配利润(万元)90777.2664847.8650839.8922902.943027.17
经营活动产生的现金流量净额(万元)123648.9873026.7236525.5567464.9846187.34
经营活动现金流入小计(万元)287040.28174671.6084159.00222313.51147284.12
经营活动现金流出小计(万元)163391.30101644.8947633.45154848.53101096.78
投资活动产生的现金流量净额(万元)-155149.00-137576.8046872.569275.1520870.80
投资活动现金流入小计(万元)326968.01202159.14111871.48477918.54418467.11
投资活动现金流出小计(万元)482117.01339735.9464998.92468643.39397596.31
筹资活动产生的现金流量净额(万元)-29473.20-18136.34-84.12-220.62-219.23
筹资活动现金流入小计(万元)--0.88--63.31--
筹资活动现金流出小计(万元)29473.2018137.2284.12283.93219.23
期末现金及现金等价物余额(万元)47469.8625756.89191956.63108442.1798898.19
最后修改日期2024-10-242024-08-212024-04-262024-04-262023-10-26
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