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艾力斯(688578)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)158377.54518733.81373301.77237376.26109837.46
营业收入(万元)158377.54518733.81373301.77237376.26109837.46
营业总成本(万元)84765.29284426.39204141.61131319.7964130.64
营业成本(万元)8058.7216457.9811976.117437.763578.61
净利润(万元)65579.79213477.81155025.12101255.5034673.86
归属于母公司的净利润(万元)63604.22218910.50161577.66105123.5341049.74
营业利润(万元)74918.03258319.56191068.98124886.0347707.86
利润总额(万元)74145.69254493.77188870.08123546.2747576.36
少数股东损益(万元)----------
基本每股收益(元)1.41(元)4.86(元)3.59(元)2.34(元)0.91(元)
稀释每股收益(元)1.41(元)4.86(元)3.59(元)2.34(元)0.91(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)63279.95202151.57145153.2490511.1739584.10
总资产(万元)858660.79790467.88725934.08697517.09623467.32
总负债(万元)84280.5082147.9776053.4484423.0759747.69
归属于母公司股东权益合计(万元)774380.29708319.91649880.64613094.02563719.62
股东权益合计(万元)774380.29708319.91649880.64613094.02563719.62
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)328396.60327916.01327929.43326912.43326119.68
未分配利润(万元)364151.37300547.15243214.32204760.19162125.98
经营活动产生的现金流量净额(万元)55407.73232253.15173033.97109264.5239280.70
经营活动现金流入小计(万元)173914.48609948.74452189.92279492.87128046.62
经营活动现金流出小计(万元)118506.75377695.59279155.95170228.3488765.92
投资活动产生的现金流量净额(万元)9216.15-203576.39-103952.03-61800.71-58152.78
投资活动现金流入小计(万元)243799.71652430.24559717.95328593.75138540.75
投资活动现金流出小计(万元)234583.56856006.62663669.98390394.46196693.53
筹资活动产生的现金流量净额(万元)-76.05-36301.72-36253.33-18154.24-72.07
筹资活动现金流入小计(万元)2.109.996.476.476.47
筹资活动现金流出小计(万元)78.1536311.7136259.8018160.7178.53
期末现金及现金等价物余额(万元)109092.1544572.0985050.8981552.1333313.65
最后修改日期2026-04-232026-04-232025-10-282025-08-272025-04-23
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