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爱柯迪(600933)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)166553.40674604.67497430.85324942.39164231.66
营业收入(万元)166553.40674604.67497430.85324942.39164231.66
营业总成本(万元)138920.10575844.42419586.04276886.51138380.67
营业成本(万元)118704.11488087.77352936.32231760.49115501.62
净利润(万元)26087.5084071.5866517.1044592.9823486.03
归属于母公司的净利润(万元)25725.4993951.0274178.6644976.9723188.27
营业利润(万元)30687.18109203.8185961.4052108.1928032.19
利润总额(万元)30687.46109129.9986249.2652447.2928093.00
少数股东损益(万元)306.923246.902859.342152.791215.11
基本每股收益(元)0.26(元)0.98(元)0.78(元)0.48(元)0.25(元)
稀释每股收益(元)0.25(元)0.95(元)0.75(元)0.46(元)0.24(元)
非经常性损益(万元)2121.906032.59----1054.75
扣除非经常性损益后净利润(万元)23603.5987918.4268084.5241796.5322133.52
总资产(万元)1492182.571427421.541419297.141399359.151355091.66
总负债(万元)614688.29576934.34588881.60563639.55555753.06
归属于母公司股东权益合计(万元)851336.29823521.86807326.76813371.72775824.57
股东权益合计(万元)877494.28850487.20830415.53835719.60799338.60
实收资本(股本)(万元)98485.7198485.5197736.4397736.4396359.43
资本公积(万元)362969.60361632.09358772.35358687.85343884.09
未分配利润(万元)336023.76310298.28296410.47295552.34273763.64
经营活动产生的现金流量净额(万元)49008.81170875.94129002.7485642.4535667.71
经营活动现金流入小计(万元)189879.68746198.73546997.54361299.79179586.36
经营活动现金流出小计(万元)140870.87575322.80417994.80275657.34143918.65
投资活动产生的现金流量净额(万元)-136904.23-345317.47-350231.88-181515.81-56883.87
投资活动现金流入小计(万元)132035.94467624.69319102.86162992.4042926.10
投资活动现金流出小计(万元)268940.16812942.15669334.74344508.2199809.97
筹资活动产生的现金流量净额(万元)47584.86145172.13177975.52197242.80183669.71
筹资活动现金流入小计(万元)124557.03629859.00540398.65401852.00259442.36
筹资活动现金流出小计(万元)76972.17484686.86362423.13204609.2075772.64
期末现金及现金等价物余额(万元)121010.92160183.11148733.18292060.43354305.20
最后修改日期2025-04-302025-03-312024-10-302024-08-302024-04-27
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