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艾力斯(688578)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)237376.26109837.46355793.02253348.01157648.01
营业收入(万元)237376.26109837.46355793.02253348.01157648.01
营业总成本(万元)131319.7964130.64202340.15140379.2787503.06
营业成本(万元)7437.763578.6114348.5810633.196882.85
净利润(万元)101255.5034673.86151411.53111811.6167607.91
归属于母公司的净利润(万元)105123.5341049.74142984.71106294.8165613.68
营业利润(万元)124886.0347707.86163475.14119996.7471335.20
利润总额(万元)123546.2747576.36161852.13119107.5871212.85
少数股东损益(万元)----------
基本每股收益(元)2.34(元)0.91(元)3.18(元)2.36(元)1.46(元)
稀释每股收益(元)2.34(元)0.91(元)3.18(元)2.36(元)1.46(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)90511.1739584.10136096.82101067.0564687.98
总资产(万元)697517.09623467.32591613.14543307.32495440.45
总负债(万元)84423.0759747.6963331.8257005.1244214.21
归属于母公司股东权益合计(万元)613094.02563719.62528281.32486302.20451226.24
股东权益合计(万元)613094.02563719.62528281.32486302.20451226.24
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)326912.43326119.68325355.24322976.03320853.77
未分配利润(万元)204760.19162125.98124491.8790777.2664847.86
经营活动产生的现金流量净额(万元)109264.5239280.70156601.35123648.9873026.72
经营活动现金流入小计(万元)279492.87128046.62399238.60287040.28174671.60
经营活动现金流出小计(万元)170228.3488765.92242637.26163391.30101644.89
投资活动产生的现金流量净额(万元)-61800.71-58152.78-183516.92-155149.00-137576.80
投资活动现金流入小计(万元)328593.75138540.75484059.78326968.01202159.14
投资活动现金流出小计(万元)390394.46196693.53667576.70482117.01339735.94
筹资活动产生的现金流量净额(万元)-18154.24-72.07-29504.59-29473.20-18136.34
筹资活动现金流入小计(万元)6.476.47----0.88
筹资活动现金流出小计(万元)18160.7178.5329504.5929473.2018137.22
期末现金及现金等价物余额(万元)81552.1333313.6552306.3247469.8625756.89
最后修改日期2025-08-272025-04-232025-04-232024-10-242024-08-21
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