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阿尔特(300825)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)73579.6752249.0126850.7497098.1961674.50
营业收入(万元)73579.6752249.0126850.7497098.1961674.50
营业总成本(万元)92199.1254510.5725528.98117478.6457563.61
营业成本(万元)63871.7243210.3920120.2777043.2341374.64
净利润(万元)-15027.42-5680.171344.31-15386.4382.80
归属于母公司的净利润(万元)-15083.47-5819.701239.38-13284.92124.18
营业利润(万元)-18435.27-7622.931287.53-19280.01-1147.82
利润总额(万元)-18348.10-7344.501333.14-19488.37-1252.26
少数股东损益(万元)-656.03-467.14-162.72-1974.92-532.67
基本每股收益(元)-0.31(元)-0.12(元)0.03(元)-0.27(元)0.00(元)
稀释每股收益(元)-0.31(元)-0.12(元)0.03(元)-0.27(元)0.00(元)
非经常性损益(万元)722.57--188.79736.68--
扣除非经常性损益后净利润(万元)-15806.05-6208.421050.59-14021.60254.98
总资产(万元)304096.55306579.98319090.79327930.69332790.31
总负债(万元)88759.7983050.2291179.4694995.9683720.27
归属于母公司股东权益合计(万元)210936.66219540.76223697.91228558.59242602.22
股东权益合计(万元)215336.76223529.76227911.33232934.73249070.04
实收资本(股本)(万元)49804.0549804.0549804.0549804.0549804.05
资本公积(万元)135167.59134424.44131557.12131162.86133587.73
未分配利润(万元)30677.3939941.1647000.2545760.8659174.94
经营活动产生的现金流量净额(万元)-6169.88-10145.782598.9123914.7010718.00
经营活动现金流入小计(万元)72570.1143877.0528511.12103985.7470219.39
经营活动现金流出小计(万元)78739.9954022.8325912.2280071.0459501.38
投资活动产生的现金流量净额(万元)-3586.492792.093077.86-45421.53-43541.31
投资活动现金流入小计(万元)62013.0446832.7321479.0790642.3877680.64
投资活动现金流出小计(万元)65599.5344040.6318401.21136063.91121221.95
筹资活动产生的现金流量净额(万元)-918.72-4176.95-8485.485979.286138.89
筹资活动现金流入小计(万元)24773.2919188.305600.0031607.0123898.51
筹资活动现金流出小计(万元)25692.0023365.2414085.4825627.7317759.62
期末现金及现金等价物余额(万元)17005.0216233.3124921.5827597.9316570.66
最后修改日期2025-10-262025-08-282025-04-252025-04-252024-10-29
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