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艾力斯(688578)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)331978.81158377.54518733.81373301.77237376.26
营业收入(万元)331978.81158377.54518733.81373301.77237376.26
营业总成本(万元)172519.3084765.29284426.39204141.61131319.79
营业成本(万元)17083.058058.7216457.9811976.117437.76
净利润(万元)164405.5165579.79213477.81155025.12101255.50
归属于母公司的净利润(万元)154079.0563604.22218910.50161577.66105123.53
营业利润(万元)181527.6174918.03258319.56191068.98124886.03
利润总额(万元)180087.9874145.69254493.77188870.08123546.27
少数股东损益(万元)----------
基本每股收益(元)3.42(元)1.41(元)4.86(元)3.59(元)2.34(元)
稀释每股收益(元)3.42(元)1.41(元)4.86(元)3.59(元)2.34(元)
非经常性损益(万元)--324.2716758.93----
扣除非经常性损益后净利润(万元)136665.5463279.95202151.57145153.2490511.17
总资产(万元)944176.95858660.79790467.88725934.08697517.09
总负债(万元)97970.9484280.5082147.9776053.4484423.07
归属于母公司股东权益合计(万元)846206.01774380.29708319.91649880.64613094.02
股东权益合计(万元)846206.01774380.29708319.91649880.64613094.02
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)328396.60328396.60327916.01327929.43326912.43
未分配利润(万元)427626.20364151.37300547.15243214.32204760.19
经营活动产生的现金流量净额(万元)144458.1455407.73232253.15173033.97109264.52
经营活动现金流入小计(万元)376511.77173914.48609948.74452189.92279492.87
经营活动现金流出小计(万元)232053.63118506.75377695.59279155.95170228.34
投资活动产生的现金流量净额(万元)-76894.119216.15-203576.39-103952.03-61800.71
投资活动现金流入小计(万元)398773.57243799.71652430.24559717.95328593.75
投资活动现金流出小计(万元)475667.68234583.56856006.62663669.98390394.46
筹资活动产生的现金流量净额(万元)-27186.55-76.05-36301.72-36253.33-18154.24
筹资活动现金流入小计(万元)2.102.109.996.476.47
筹资活动现金流出小计(万元)27188.6578.1536311.7136259.8018160.71
期末现金及现金等价物余额(万元)84913.89109092.1544572.0985050.8981552.13
最后修改日期2026-08-192026-04-232026-04-232025-10-282025-08-27
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