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艾力斯(688578)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)373301.77237376.26109837.46355793.02253348.01
营业收入(万元)373301.77237376.26109837.46355793.02253348.01
营业总成本(万元)204141.61131319.7964130.64202340.15140379.27
营业成本(万元)11976.117437.763578.6114348.5810633.19
净利润(万元)155025.12101255.5034673.86151411.53111811.61
归属于母公司的净利润(万元)161577.66105123.5341049.74142984.71106294.81
营业利润(万元)191068.98124886.0347707.86163475.14119996.74
利润总额(万元)188870.08123546.2747576.36161852.13119107.58
少数股东损益(万元)----------
基本每股收益(元)3.59(元)2.34(元)0.91(元)3.18(元)2.36(元)
稀释每股收益(元)3.59(元)2.34(元)0.91(元)3.18(元)2.36(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)145153.2490511.1739584.10136096.82101067.05
总资产(万元)725934.08697517.09623467.32591613.14543307.32
总负债(万元)76053.4484423.0759747.6963331.8257005.12
归属于母公司股东权益合计(万元)649880.64613094.02563719.62528281.32486302.20
股东权益合计(万元)649880.64613094.02563719.62528281.32486302.20
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)327929.43326912.43326119.68325355.24322976.03
未分配利润(万元)243214.32204760.19162125.98124491.8790777.26
经营活动产生的现金流量净额(万元)173033.97109264.5239280.70156601.35123648.98
经营活动现金流入小计(万元)452189.92279492.87128046.62399238.60287040.28
经营活动现金流出小计(万元)279155.95170228.3488765.92242637.26163391.30
投资活动产生的现金流量净额(万元)-103952.03-61800.71-58152.78-183516.92-155149.00
投资活动现金流入小计(万元)559717.95328593.75138540.75484059.78326968.01
投资活动现金流出小计(万元)663669.98390394.46196693.53667576.70482117.01
筹资活动产生的现金流量净额(万元)-36253.33-18154.24-72.07-29504.59-29473.20
筹资活动现金流入小计(万元)6.476.476.47----
筹资活动现金流出小计(万元)36259.8018160.7178.5329504.5929473.20
期末现金及现金等价物余额(万元)85050.8981552.1333313.6552306.3247469.86
最后修改日期2025-10-282025-08-272025-04-232025-04-232024-10-24
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