艾力斯(688578)
 
 
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  盈利预测
据艾力斯三季报分析:

  盈利能力明显改善,回报股东能力大幅增强

  成长能力明显改善,营利增速步入上升通道

  偿债能力维持稳定,偿还流动负债能力很强

  运营能力有所加强,资产综合利用效率有所优化

  现金流能力明显改善,公司资金利用效率获极大提升

  财务数据
    截至第三季度实现净利润4.10亿元,每股收益0.91元。

    截至第三季度最新股东权益364676.41万元,未分配利润3027.17万元。

    截至第三季度最新总资产397495.21万元,负债32818.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,347,801,762.83748,674,712.29276,505,592.07791,002,454.27
营业总成本952,294,789.3554,089,537.16254,671,529.13715,472,834.3
营业利润427,622,179.08220,538,671.3136,685,177.03127,814,485.25
利润总额426,552,242.59219,508,560.9636,683,980.45125,998,903.35
净利润410,427,066.86208,414,161.9534,877,411.06130,520,677.23
其他综合收益1,629,190.621,977,437.68-703,307.6614,359,406.69
综合收益总额412,056,257.48210,391,599.6334,174,103.4144,880,083.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,835,694,190.522,641,515,441.532,280,792,605.652,286,223,382.56
非流动资产合计1,139,257,930.891,055,729,340.141,176,614,534.391,155,948,845.28
资产总计3,974,952,121.413,697,244,781.673,457,407,140.043,442,172,227.84
流动负债合计326,495,907.99266,391,591.36218,132,503.47254,618,562.47
非流动负债合计1,692,126.622,248,013.092,680,779.25498,007.56
负债合计328,188,034.61268,639,604.45220,813,282.72255,116,570.03
归属于母公司股东权益合计3,646,764,086.83,428,605,177.223,236,593,857.323,187,055,657.81
股东权益合计3,646,764,086.83,428,605,177.223,236,593,857.323,187,055,657.81
负债和股东权益合计3,974,952,121.413,697,244,781.673,457,407,140.043,442,172,227.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,472,841,169.42784,793,096.11272,071,433.11800,017,487.52
经营活动现金流出小计1,010,967,762.01599,317,430.16292,616,318.87708,387,875.85
经营活动产生的现金流量净额461,873,407.41185,475,665.95-20,544,885.7691,629,611.67
投资活动现金流入小计4,184,671,113.133,297,633,062.241,574,247,803.626,321,538,389
投资活动现金流出小计3,975,963,091.243,327,958,806.791,490,760,672.256,725,752,570.33
投资活动产生的现金流量净额208,708,021.89-30,325,744.5583,487,131.37-404,214,181.33
筹资活动现金流入小计-134,671-1,345,301.15
筹资活动现金流出小计2,192,305.281,570,381.681,007,266.955,031,187.4
筹资活动产生的现金流量净额-2,192,305.28-1,435,710.68-1,007,266.95-3,685,886.25
汇率变动对现金及现金等价物的影响5,719,086.46,580,973.72-1,999,392.2617,167,014.61
现金及现金等价物净增加额674,108,210.42160,295,184.4459,935,586.4-299,103,441.3
期末现金及现金等价物余额988,981,874.59475,168,848.61374,809,250.57314,873,664.17
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
 
  总资产+负债
  投资要点

    截至第三季度实现净利润4.10亿元,每股收益0.91元。

    截至第三季度最新股东权益364676.41万元,未分配利润3027.17万元。

    截至第三季度最新总资产397495.21万元,负债32818.80万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,347,801,762.83748,674,712.29276,505,592.07791,002,454.27
营业总成本952,294,789.3554,089,537.16254,671,529.13715,472,834.3
营业利润427,622,179.08220,538,671.3136,685,177.03127,814,485.25
利润总额426,552,242.59219,508,560.9636,683,980.45125,998,903.35
净利润410,427,066.86208,414,161.9534,877,411.06130,520,677.23
其他综合收益1,629,190.621,977,437.68-703,307.6614,359,406.69
综合收益总额412,056,257.48210,391,599.6334,174,103.4144,880,083.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,835,694,190.522,641,515,441.532,280,792,605.652,286,223,382.56
非流动资产合计1,139,257,930.891,055,729,340.141,176,614,534.391,155,948,845.28
资产总计3,974,952,121.413,697,244,781.673,457,407,140.043,442,172,227.84
流动负债合计326,495,907.99266,391,591.36218,132,503.47254,618,562.47
非流动负债合计1,692,126.622,248,013.092,680,779.25498,007.56
负债合计328,188,034.61268,639,604.45220,813,282.72255,116,570.03
归属于母公司股东权益合计3,646,764,086.83,428,605,177.223,236,593,857.323,187,055,657.81
股东权益合计3,646,764,086.83,428,605,177.223,236,593,857.323,187,055,657.81
负债和股东权益合计3,974,952,121.413,697,244,781.673,457,407,140.043,442,172,227.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,472,841,169.42784,793,096.11272,071,433.11800,017,487.52
经营活动现金流出小计1,010,967,762.01599,317,430.16292,616,318.87708,387,875.85
经营活动产生的现金流量净额461,873,407.41185,475,665.95-20,544,885.7691,629,611.67
投资活动现金流入小计4,184,671,113.133,297,633,062.241,574,247,803.626,321,538,389
投资活动现金流出小计3,975,963,091.243,327,958,806.791,490,760,672.256,725,752,570.33
投资活动产生的现金流量净额208,708,021.89-30,325,744.5583,487,131.37-404,214,181.33
筹资活动现金流入小计-134,671-1,345,301.15
筹资活动现金流出小计2,192,305.281,570,381.681,007,266.955,031,187.4
筹资活动产生的现金流量净额-2,192,305.28-1,435,710.68-1,007,266.95-3,685,886.25
汇率变动对现金及现金等价物的影响5,719,086.46,580,973.72-1,999,392.2617,167,014.61
现金及现金等价物净增加额674,108,210.42160,295,184.4459,935,586.4-299,103,441.3
期末现金及现金等价物余额988,981,874.59475,168,848.61374,809,250.57314,873,664.17
  十大流通股东
十大流通股东 报告期:2023-09-30
股东名称 持股数量(万股) 占总股本比例(%) 上期持股变化(万股)
深圳市拾玉投资管理有限公司-嘉兴唐玉投资合伙企业(有限合伙)2751.4813.31-449.99
香港中央结算有限公司1146.455.541146.45
LAV Allist Limited750.003.630.00
支燕琴658.123.18189.74
陈小发655.143.1718.83
UBS AG531.582.57-62.39
上海礼颐投资管理合伙企业(有限合伙)-苏州礼康股权投资中心(有限合伙)468.752.270.00
兴全社会责任混合型证券投资基金420.002.03420.00
黄建新376.301.82-0.63
孙伟306.001.48306.00
  主力控盘
  公司简介
艾力斯 所属地域: 上海市 涉及概念: 沪股通,年报预增,创新药,生物医药,融资融券
主营业务: 化学合成原料药及制剂、中药有效成分的提取物及制剂、生物工程药物的研究开发(人体干细胞、基因诊断与治疗技术开发和应用除外),自有技术转让,并提供相关技术咨询和服务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
上市日期: 2020-12-02 每股净资产: 8.10元 每股收益: 0.91元 净利润: 4.10亿元 净利润增长率: 661.00%
营业收入: 13.48亿元 每股现金流: 1.03元 每股公积金: 6.99元 每股未分配利润: 0.07元 总股本: 4.50亿 流通股: 4.23亿
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