N天和
603072
N黃山谷捷
301581
星圖測控
920116
馳誠股份
834407
欣天科技
300615
滬深市場個股詳情
300825 阿爾特
- 10.53
- -0.53-4.79%
已收盤 01/03 15:00 (北京)
52.44億總市值1316.25市盈率TTM
11.10最高價10.52最低價12.96萬手成交量11.00今開11.06昨收1.40億成交額2.68%換手率146.25市盈率(靜)4.98億總股本15.9452周最高2.16市淨率51.01億流通值6.8052周最低13.27漲停價4.84億流通股25.07歷史最高8.85跌停價5.24%振幅4.91歷史最低--股息TTM10.80平均價7.39萬手內盤--股息率TTM100股每手5.25萬手外盤
阿爾特關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -63.01%1.66億 | -58.87%1.79億 | -40.92%2.7億 | -39.34%4.33億 | -15.72%4.48億 | -7.78%4.34億 | -29.67%4.57億 | -1.13%7.14億 | -54.73%5.32億 | 21.47%4.71億 |
| 交易性金融資產 | 225.72%3.19億 | -6.43%2.16億 | -37.73%2.43億 | -63.48%1.09億 | -79.55%9,795.97萬 | -68.66%2.31億 | -46.80%3.9億 | -63.71%2.99億 | 56.85%4.79億 | 60.07%7.36億 |
| 應收票據及應收賬款 | -31.77%2.47億 | -13.43%3.45億 | 27.08%4.43億 | 25.59%4.17億 | 2.92%3.62億 | 5.94%3.99億 | 13.65%3.48億 | 54.43%3.32億 | 46.07%3.52億 | 126.02%3.76億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --1,161.8萬 | --1,161.8萬 | ---- | ---- |
| -應收賬款 | -31.77%2.47億 | -13.43%3.45億 | 31.47%4.43億 | 30.15%4.17億 | 2.92%3.62億 | 5.94%3.99億 | 9.86%3.37億 | 49.02%3.2億 | 46.50%3.52億 | 137.96%3.76億 |
| 其他應收款(含利息和股利) | -19.79%1,864.4萬 | -5.51%1,861.12萬 | -4.09%1,872.6萬 | 8.00%2,132.06萬 | -6.68%2,324.31萬 | -19.87%1,969.56萬 | -17.98%1,952.4萬 | -19.53%1,974.08萬 | -51.92%2,490.68萬 | -16.64%2,458.04萬 |
| -其他應收款 | ---- | -5.51%1,861.12萬 | ---- | ---- | ---- | -19.87%1,969.56萬 | ---- | -19.53%1,974.08萬 | ---- | -16.64%2,458.04萬 |
| 合同資產 | -21.24%6,066.06萬 | -33.64%5,391.26萬 | -37.05%5,017.21萬 | -56.27%3,601.57萬 | -47.41%7,702.34萬 | -35.59%8,123.83萬 | 27.25%7,970.62萬 | 88.01%8,235.69萬 | 583.63%1.46億 | 429.90%1.26億 |
| 預付款項 | -69.43%978.05萬 | -65.77%894.83萬 | -44.83%1,825.41萬 | 1,566.63%8,388.76萬 | 240.89%3,199.15萬 | 121.07%2,613.85萬 | 187.13%3,308.95萬 | -61.76%503.34萬 | -47.89%938.47萬 | -32.83%1,182.34萬 |
| 存貨 | 9.57%4.81億 | -8.19%4.02億 | -34.20%3.19億 | -25.26%3.39億 | 4.23%4.39億 | 31.44%4.37億 | 34.71%4.86億 | 39.85%4.54億 | 15.20%4.21億 | -2.07%3.33億 |
| 應收款項融資 | -81.84%350.51萬 | -49.16%615.26萬 | -59.03%1,051.63萬 | -77.28%1,069.7萬 | 79.40%1,929.95萬 | 30.97%1,210.22萬 | 10.03%2,566.96萬 | 246.09%4,707.39萬 | --1,075.76萬 | --924.06萬 |
| 其他流動資產 | -33.98%952.77萬 | 163.42%1,786.13萬 | 1,935.60%1,203.29萬 | 214.48%1,472.56萬 | 167.02%1,443.19萬 | 114.15%678.07萬 | -98.13%59.11萬 | -85.39%468.25萬 | -85.24%540.47萬 | -91.50%316.64萬 |
| 流動資產合計 | -13.09%13.15億 | -24.30%12.46億 | -24.72%13.85億 | -25.17%14.65億 | -23.60%15.14億 | -21.23%16.47億 | -16.50%18.4億 | -11.53%19.58億 | -10.53%19.81億 | 43.03%20.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | 0.00%4,223.36萬 | -4.74%4,223.36萬 | 6.03%4,223.36萬 | 6.56%4,223.36萬 | 9.66%4,223.36萬 | 15.11%4,433.36萬 | 3.43%3,983.36萬 |
| 其他非流動金融資產 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 107.05%5,876.66萬 | 18.84%2,838.33萬 | 18.84%2,838.33萬 | 16.66%2,838.33萬 | 16.66%2,838.33萬 | -5.49%2,388.33萬 | -5.49%2,388.33萬 |
| 長期股權投資 | 5.95%2.12億 | 4.16%2.14億 | 58.79%2.11億 | 60.33%2.15億 | 214.01%2億 | 247.07%2.05億 | 125.75%1.33億 | 128.97%1.34億 | 6.26%6,377.21萬 | -1.70%5,918.53萬 |
| 固定資產 | ---- | -16.35%2.39億 | ---- | ---- | ---- | 40.21%2.85億 | ---- | 30.06%2.44億 | ---- | 14.36%2.03億 |
| 在建工程 | ---- | -99.14%2.35萬 | ---- | ---- | ---- | -90.08%273.81萬 | ---- | -84.34%446.39萬 | ---- | 1,840.83%2,761.02萬 |
| 無形資產 | 139.64%8.92億 | 318.04%8.97億 | 112.37%4.62億 | 112.89%4.76億 | 81.51%3.72億 | 2.91%2.15億 | 1.93%2.18億 | 50.96%2.24億 | 34.90%2.05億 | 37.81%2.09億 |
| 開發支出 | ---- | -95.97%1,161.52萬 | 126.00%3.56億 | 174.99%3.34億 | 327.52%2.99億 | 549.42%2.88億 | --1.57億 | 79.75%1.21億 | 8.29%6,990.11萬 | -24.84%4,439.24萬 |
| 商譽 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 | 0.00%298.66萬 |
| 長期待攤費用 | -14.50%8,537.75萬 | -13.14%8,820.83萬 | -15.77%8,716.39萬 | -13.94%8,971.44萬 | -5.70%9,985.59萬 | -1.77%1.02億 | 8.26%1.03億 | 14.21%1.04億 | 47.98%1.06億 | 56.51%1.03億 |
| 遞延所得稅資產 | 2.84%1.2億 | 8.61%1.16億 | 7.27%1.09億 | 3.34%1.03億 | 7.66%1.17億 | 1.50%1.06億 | -2.88%1.02億 | -2.44%9,997.52萬 | 13.23%1.08億 | 13.01%1.05億 |
| 使用權資產 | -8.14%3.14億 | -7.62%3.22億 | -8.64%3.26億 | -8.14%3.33億 | -7.95%3.42億 | -7.49%3.48億 | -6.84%3.57億 | -5.85%3.63億 | 130.35%3.71億 | 121.32%3.76億 |
| 其他非流動資產 | 216.70%5,397.24萬 | 184.84%6,095.62萬 | 449.06%6,636.25萬 | 86.02%2,094.39萬 | -88.14%1,704.21萬 | -34.71%2,140萬 | -84.43%1,208.65萬 | -83.31%1,125.92萬 | 278.54%1.44億 | 21.18%3,277.44萬 |
| 非流動資產合計 | 14.06%20.12億 | 24.53%20.52億 | 40.73%19.66億 | 39.75%19.29億 | 28.28%17.64億 | 34.24%16.48億 | 13.86%13.97億 | 14.71%13.8億 | 54.94%13.76億 | 40.64%12.27億 |
| 資產總計 | 1.52%33.28億 | 0.12%32.98億 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 | -5.64%32.36億 | -2.29%33.38億 | 8.21%33.57億 | 42.13%33.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.73%1.42億 | 19.23%1.12億 | 524.48%1.35億 | 989.18%1.27億 | 856.52%1.1億 | 296.25%9,351.57萬 | 8.34%2,161.8萬 | -57.31%1,161.8萬 | -30.29%1,150萬 | 206.49%2,360萬 |
| 應付票據及應付帳款 | 0.95%1.36億 | -5.70%1.44億 | -27.76%1.25億 | -32.44%1.21億 | 2.55%1.35億 | 36.73%1.53億 | 99.54%1.73億 | 89.93%1.79億 | 25.25%1.31億 | -25.28%1.12億 |
| -應付票據 | -2.39%3,558.53萬 | -21.55%4,669.81萬 | -15.44%5,318.34萬 | 30.21%4,164.86萬 | 42.50%3,645.54萬 | 121.02%5,952.29萬 | 233.22%6,289.66萬 | 33.32%3,198.68萬 | -43.31%2,558.27萬 | -35.77%2,693.09萬 |
| -應付帳款 | 2.19%1億 | 4.41%9,737.05萬 | -34.78%7,195.94萬 | -46.05%7,940.92萬 | -7.10%9,828.68萬 | 9.96%9,325.6萬 | 62.39%1.1億 | 109.24%1.47億 | 77.02%1.06億 | -21.19%8,480.75萬 |
| 合同負債 | -34.02%4,509.51萬 | 14.85%8,940.67萬 | 26.63%8,792.99萬 | 50.43%1.5億 | -37.77%6,834.42萬 | 28.11%7,784.47萬 | 5.79%6,943.91萬 | 436.46%9,970.9萬 | 85.90%1.1億 | -30.44%6,076.51萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.24萬 | --34.99萬 | --10.24萬 |
| 應付職工薪酬 | -41.53%4,515.77萬 | -33.48%4,145.6萬 | -37.77%3,982.23萬 | -52.77%4,964.77萬 | 15.25%7,723.5萬 | 15.74%6,231.95萬 | 26.52%6,398.77萬 | 11.86%1.05億 | 12.43%6,701.49萬 | 14.18%5,384.61萬 |
| 應交稅費 | -48.81%1,045.97萬 | -34.50%1,099.14萬 | 15.90%1,614.14萬 | 23.13%1,253.52萬 | -18.37%2,043.21萬 | -14.90%1,678.17萬 | -8.03%1,392.74萬 | -44.33%1,018.04萬 | 84.39%2,503.11萬 | 74.11%1,972萬 |
| 其他應付款(含利息和股利) | -4.76%137.03萬 | -55.67%87.33萬 | -18.15%92.45萬 | 52.90%245.57萬 | 52.01%143.88萬 | 47.35%197.02萬 | -51.22%112.96萬 | -4.00%160.6萬 | -99.88%94.65萬 | -17.17%133.71萬 |
| -其他應付款 | ---- | -55.67%87.33萬 | ---- | ---- | ---- | 47.35%197.02萬 | ---- | -4.00%160.6萬 | ---- | -17.17%133.71萬 |
| 一年內到期的非流動負債 | 96.23%5,334.95萬 | -4.79%2,507.72萬 | 4.55%2,482.41萬 | 5.17%2,475.72萬 | 16.73%2,718.73萬 | 18.35%2,634.01萬 | 16.41%2,374.38萬 | 12.00%2,353.94萬 | -13.06%2,329.09萬 | -44.68%2,225.63萬 |
| 其他流動負債 | -32.20%279.97萬 | 13.40%473.82萬 | 47.63%458.29萬 | 199.07%1,489.08萬 | -25.88%412.96萬 | 28.41%417.83萬 | -23.63%310.43萬 | 458.03%497.9萬 | 21.47%557.16萬 | -43.29%325.38萬 |
| 流動負債合計 | -1.73%4.36億 | -1.75%4.28億 | 17.34%4.34億 | 15.10%5.02億 | 18.30%4.44億 | 46.90%4.36億 | 39.61%3.7億 | 57.93%4.36億 | -65.20%3.75億 | -15.41%2.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3,952.85%5,065.37萬 | 2,669.59%4,068.54萬 | 2,309.58%4,088.76萬 | -41.07%112.09萬 | -51.11%124.98萬 | -31.00%146.9萬 | 41.12%169.69萬 | 23.64%190.2萬 | 36.30%255.66萬 | -1.52%212.9萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -77.22%218.37萬 | ---- | -77.08%208.94萬 | ---- | -8.72%958.5萬 |
| 預計負債 | --110萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 67.54%1,454.99萬 | 66.12%1,496.47萬 | 59.87%1,551.63萬 | 60.19%1,563.23萬 | 66.92%868.45萬 | 77.25%900.86萬 | 76.24%970.54萬 | 72.63%975.85萬 | 59.16%520.27萬 | 50.08%508.24萬 |
| 長期遞延收益 | -26.53%641.74萬 | -24.88%699.67萬 | -23.42%757.61萬 | -22.13%815.54萬 | -20.97%873.48萬 | -19.92%931.41萬 | -18.98%989.35萬 | -18.12%1,047.28萬 | -28.45%1,105.22萬 | -18.91%1,163.15萬 |
| 租賃負債 | -4.85%3.29億 | -3.81%3.32億 | -6.91%3.35億 | -4.48%3.42億 | -4.75%3.45億 | -6.97%3.45億 | -3.15%3.6億 | -3.42%3.58億 | 173.79%3.63億 | 168.32%3.71億 |
| 非流動負債合計 | 9.61%4.01億 | 7.49%3.95億 | 4.11%3.99億 | -4.02%3.67億 | -6.36%3.66億 | -8.09%3.67億 | -4.21%3.83億 | -4.51%3.83億 | 139.34%3.91億 | 136.84%4億 |
| 負債合計 | 3.40%8.37億 | 2.48%8.23億 | 10.61%8.33億 | 6.16%8.69億 | 5.71%8.1億 | 15.34%8.03億 | 13.26%7.53億 | 20.96%8.19億 | -38.26%7.66億 | 34.05%6.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.12%4.98億 | 0.12%4.98億 | -0.67%4.98億 | -0.67%4.98億 | -0.79%4.97億 | -0.04%4.97億 | 51.14%5.01億 | 51.14%5.01億 | 64.04%5.01億 | 62.81%4.98億 |
| 資本公積 | 0.90%13.36億 | 2.31%13.42億 | -1.67%13.34億 | -0.28%13.4億 | -9.68%13.24億 | -8.70%13.12億 | -17.01%13.57億 | -17.46%13.44億 | 73.88%14.66億 | 72.48%14.37億 |
| 盈餘公積 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 4.91%9,042.62萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 14.19%8,619.31萬 | 32.56%7,547.9萬 | 32.56%7,547.9萬 |
| 未分配利潤 | -0.02%5.92億 | -8.03%5.75億 | 4.51%6.11億 | 5.68%5.91億 | 2.03%5.92億 | 10.98%6.25億 | 14.28%5.85億 | 15.03%5.59億 | 31.66%5.8億 | 39.92%5.63億 |
| 減:庫存股 | -18.48%8,612.04萬 | -27.00%7,712.01萬 | -49.59%6,612.71萬 | 13.55%6,612.71萬 | -47.06%1.06億 | -14.17%1.06億 | --1.31億 | --5,823.58萬 | --2億 | --1.23億 |
| 其他綜合收益 | 9.23%-395.08萬 | -78.37%-676.32萬 | -37.13%-717.3萬 | -19.77%-353.71萬 | -39.22%-435.26萬 | 19.77%-379.18萬 | -4.32%-523.09萬 | 37.37%-295.33萬 | 63.55%-312.64萬 | 49.12%-472.6萬 |
| 歸屬母公司所有者權益合計 | 1.53%24.26億 | 0.44%24.21億 | 2.83%24.61億 | 0.84%24.5億 | -1.27%23.89億 | -1.40%24.11億 | -6.12%23.93億 | -3.47%24.29億 | 47.78%24.2億 | 53.90%24.45億 |
| 少數股東權益 | -18.04%6,467.82萬 | -32.93%5,374.07萬 | -37.27%5,630.09萬 | -16.54%7,495.55萬 | -53.70%7,891.31萬 | -54.56%8,012.85萬 | -58.30%8,975.31萬 | -59.63%8,981.06萬 | -23.82%1.7億 | -21.99%1.76億 |
| 所有者權益（或股東權益）合計 | 0.90%24.91億 | -0.64%24.75億 | 1.38%25.17億 | 0.22%25.25億 | -4.72%24.68億 | -4.98%24.91億 | -10.19%24.83億 | -8.03%25.19億 | 39.18%25.91億 | 44.45%26.21億 |
| 負債和所有者權益(或股東權益)總計 | 1.52%33.28億 | 0.12%32.98億 | 3.53%33.5億 | 1.68%33.94億 | -2.34%32.78億 | -0.71%32.94億 | -5.64%32.36億 | -2.29%33.38億 | 8.21%33.57億 | 42.13%33.18億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
