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阿尔特(300825)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)62498.1824967.9197515.3173579.6752249.01
营业收入(万元)62498.1824967.9197515.3173579.6752249.01
营业总成本(万元)58970.9522599.53133539.4192199.1254510.57
营业成本(万元)46698.4116500.0891497.8363871.7243210.39
净利润(万元)2523.271446.53-25188.17-15027.42-5680.17
归属于母公司的净利润(万元)2617.701496.46-25029.19-15083.47-5819.70
营业利润(万元)2323.021537.53-31584.01-18435.27-7622.93
利润总额(万元)2200.581532.69-31674.59-18348.10-7344.50
少数股东损益(万元)-362.56-206.55-1294.23-656.03-467.14
基本每股收益(元)0.05(元)0.03(元)-0.51(元)-0.31(元)-0.12(元)
稀释每股收益(元)0.05(元)0.03(元)-0.51(元)-0.31(元)-0.12(元)
非经常性损益(万元)----2639.36722.57--
扣除非经常性损益后净利润(万元)3549.41867.05-27668.55-15806.05-6208.42
总资产(万元)296507.43302743.04315183.62304096.55306579.98
总负债(万元)87732.4794114.40106371.4488759.7983050.22
归属于母公司股东权益合计(万元)205733.47203192.50203319.49210936.66219540.76
股东权益合计(万元)208774.95208628.64208812.18215336.76223529.76
实收资本(股本)(万元)49488.0549488.0549804.0549804.0549804.05
资本公积(万元)135703.38136451.24137727.51135167.59134424.44
未分配利润(万元)23349.3822228.1320731.6730677.3939941.16
经营活动产生的现金流量净额(万元)-742.417402.03-9874.17-6169.88-10145.78
经营活动现金流入小计(万元)54180.9234365.9294500.0972570.1143877.05
经营活动现金流出小计(万元)54923.3326963.89104374.2678739.9954022.83
投资活动产生的现金流量净额(万元)2655.088330.63-4930.98-3586.492792.09
投资活动现金流入小计(万元)42156.0026293.5276658.4962013.0446832.73
投资活动现金流出小计(万元)39500.9117962.8981589.4765599.5344040.63
筹资活动产生的现金流量净额(万元)-12997.62-10959.978347.26-918.72-4176.95
筹资活动现金流入小计(万元)9506.734140.0037310.6524773.2919188.30
筹资活动现金流出小计(万元)22504.3415099.9728963.3925692.0023365.24
期末现金及现金等价物余额(万元)9520.1125662.7221057.0917005.0216233.31
最后修改日期2026-08-282026-04-282026-04-292025-10-262025-08-28
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