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阿尔特(300825)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)92518.0762498.1824967.9197515.3173579.67
营业收入(万元)92518.0762498.1824967.9197515.3173579.67
营业总成本(万元)88326.8158970.9522599.53133539.4192199.12
营业成本(万元)69618.8946698.4116500.0891497.8363871.72
净利润(万元)3520.152523.271446.53-25188.17-15027.42
归属于母公司的净利润(万元)3619.142617.701496.46-25029.19-15083.47
营业利润(万元)2790.972323.021537.53-31584.01-18435.27
利润总额(万元)2659.092200.581532.69-31674.59-18348.10
少数股东损益(万元)-450.57-362.56-206.55-1294.23-656.03
基本每股收益(元)0.07(元)0.05(元)0.03(元)-0.51(元)-0.31(元)
稀释每股收益(元)0.07(元)0.05(元)0.03(元)-0.51(元)-0.31(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)4505.543549.41867.05-27668.55-15806.05
总资产(万元)298122.03296507.43302743.04315183.62304096.55
总负债(万元)87043.8087732.4794114.40106371.4488759.79
归属于母公司股东权益合计(万元)208124.76205733.47203192.50203319.49210936.66
股东权益合计(万元)211078.24208774.95208628.64208812.18215336.76
实收资本(股本)(万元)49488.0549488.0549488.0549804.0549804.05
资本公积(万元)137097.79135703.38136451.24137727.51135167.59
未分配利润(万元)24350.8123349.3822228.1320731.6730677.39
经营活动产生的现金流量净额(万元)33.80-742.417402.03-9874.17-6169.88
经营活动现金流入小计(万元)83892.7054180.9234365.9294500.0972570.11
经营活动现金流出小计(万元)83858.9054923.3326963.89104374.2678739.99
投资活动产生的现金流量净额(万元)-94.612655.088330.63-4930.98-3586.49
投资活动现金流入小计(万元)61635.1942156.0026293.5276658.4962013.04
投资活动现金流出小计(万元)61729.8039500.9117962.8981589.4765599.53
筹资活动产生的现金流量净额(万元)-10928.38-12997.62-10959.978347.26-918.72
筹资活动现金流入小计(万元)17006.739506.734140.0037310.6524773.29
筹资活动现金流出小计(万元)27935.1022504.3415099.9728963.3925692.00
期末现金及现金等价物余额(万元)9574.949520.1125662.7221057.0917005.02
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-26
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