---
title: "阿爾特 (300825.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300825.SZ/norm.md"
symbol: "300825.SZ"
name: "阿爾特"
parent: "https://longbridge.com/zh-HK/quote/300825.SZ.md"
datetime: "2026-05-21T07:08:52.630Z"
locales:
  - [en](https://longbridge.com/en/quote/300825.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300825.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300825.SZ/norm.md)
---

# 阿爾特 (300825.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0306 | -0.2037 | -0.1896 | -0.1447 | 0.0252 |
| ROE | 2.94% | -19.21% | -17.22% | -12.74% | 2.19% |
| 營業收入 | 249.68M | 239.36M | 213.31M | 253.98M | 268.51M |
| 凈利潤 | 14.96M | -99.46M | -92.64M | -70.59M | 12.39M |
| 營業利潤 | 33.61M | -254.24M | -4.77M | -79.77M | 25.96M |
| 毛利率 | 33.91% | -66.73% | 22.35% | -7.05% | 25.07% |
| 凈利率 | 5.99% | -41.55% | -43.43% | -27.79% | 4.62% |
| 利潤含金量 | 45.41% | - | -11.99% | - | 99.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.03B | 3.15B | 3.04B | 3.07B | 3.19B |
| 權益乘數 | 1.45 | 1.51 | 1.41 | 1.37 | 1.40 |
| 每股凈資產 | 4.15 | 4.16 | 4.32 | 4.48 | 4.56 |
| 資產周轉率 | 0.3076 | 0.3033 | 0.3423 | 0.3460 | 0.3019 |
| 現金及短投 | 433.90M | 478.29M | 456.11M | 402.13M | 515.83M |
| 存貨與應收 | 246.31M | 228.22M | 250.57M | 238.61M | 306.59M |
| 長期投資 | 438.39M | 446.68M | 425.46M | 477.77M | 514.06M |
| 凈債務 | 37.91M | 80.84M | 85.48M | 161.64M | 21.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 74.02M | -37.04M | 39.76M | -127.45M | 25.99M |
| 投資現金流 | 83.31M | -13.44M | -63.79M | -2.86M | 30.78M |
| 融資現金流 | -109.60M | 92.66M | 32.58M | 43.09M | -84.85M |
| 自由現金流 | 16.82M | 82.92M | -39.97M | -76.23M | -33.01M |
| 現金流充裕率 | 53.18% | -48.34% | 1655.89% | -104.42% | 36.91% |
| 舉債與償債 | 41.40M | 47.37M | 34.50M | 118.61M | 56.00M |
| 資本支出 | -12.65M | -12.99M | -25.12M | -29.70M | -9.12M |