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艾力斯(688578)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)109837.46355793.02253348.01157648.0174283.57
营业收入(万元)109837.46355793.02253348.01157648.0174283.57
营业总成本(万元)64130.64202340.15140379.2787503.0643401.61
营业成本(万元)3578.6114348.5810633.196882.853392.13
净利润(万元)34673.86151411.53111811.6167607.9132004.42
归属于母公司的净利润(万元)41049.74142984.71106294.8165613.6830605.26
营业利润(万元)47707.86163475.14119996.7471335.2031391.74
利润总额(万元)47576.36161852.13119107.5871212.8531389.74
少数股东损益(万元)----------
基本每股收益(元)0.91(元)3.18(元)2.36(元)1.46(元)0.68(元)
稀释每股收益(元)0.91(元)3.18(元)2.36(元)1.46(元)0.68(元)
非经常性损益(万元)--------491.08
扣除非经常性损益后净利润(万元)39584.10136096.82101067.0564687.9830114.17
总资产(万元)623467.32591613.14543307.32495440.45470051.41
总负债(万元)59747.6963331.8257005.1244214.2137971.63
归属于母公司股东权益合计(万元)563719.62528281.32486302.20451226.24432079.78
股东权益合计(万元)563719.62528281.32486302.20451226.24432079.78
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)326119.68325355.24322976.03320853.77319310.81
未分配利润(万元)162125.98124491.8790777.2664847.8650839.89
经营活动产生的现金流量净额(万元)39280.70156601.35123648.9873026.7236525.55
经营活动现金流入小计(万元)128046.62399238.60287040.28174671.6084159.00
经营活动现金流出小计(万元)88765.92242637.26163391.30101644.8947633.45
投资活动产生的现金流量净额(万元)-58152.78-183516.92-155149.00-137576.8046872.56
投资活动现金流入小计(万元)138540.75484059.78326968.01202159.14111871.48
投资活动现金流出小计(万元)196693.53667576.70482117.01339735.9464998.92
筹资活动产生的现金流量净额(万元)-72.07-29504.59-29473.20-18136.34-84.12
筹资活动现金流入小计(万元)6.47----0.88--
筹资活动现金流出小计(万元)78.5329504.5929473.2018137.2284.12
期末现金及现金等价物余额(万元)33313.6552306.3247469.8625756.89191956.63
最后修改日期2025-04-232025-04-232024-10-242024-08-212024-04-26
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