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艾可蓝(300816)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51894.5924473.8094654.0671533.6849445.49
营业收入(万元)51894.5924473.8094654.0671533.6849445.49
营业总成本(万元)45618.6022692.6490750.2966944.0845999.32
营业成本(万元)37045.8418024.5373340.3754801.0638096.22
净利润(万元)4994.331854.334538.595156.283377.80
归属于母公司的净利润(万元)4426.611854.334987.785156.283575.11
营业利润(万元)6393.512582.586686.266366.824287.08
利润总额(万元)6369.572587.126551.586371.464291.74
少数股东损益(万元)988.87151.14740.68721.48478.06
基本每股收益(元)0.56(元)0.23(元)0.63(元)0.64(元)0.45(元)
稀释每股收益(元)0.56(元)0.23(元)0.63(元)0.64(元)0.45(元)
非经常性损益(万元)--465.191265.61----
扣除非经常性损益后净利润(万元)3432.171389.143722.173983.622610.88
总资产(万元)238062.28224593.03205091.25191960.87198920.89
总负债(万元)147448.77137624.17120319.39106457.14114411.13
归属于母公司股东权益合计(万元)87646.7184833.4282793.9383934.9383139.37
股东权益合计(万元)90613.5186968.8584771.8585503.7384509.76
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)35808.0235540.1235540.1235540.1235540.12
未分配利润(万元)39931.8237768.9935914.6637114.3335533.16
经营活动产生的现金流量净额(万元)4966.1011412.8013335.648241.68-7332.11
经营活动现金流入小计(万元)229258.85124319.58307609.29236251.27176236.70
经营活动现金流出小计(万元)224292.74112906.78294273.66228009.59183568.81
投资活动产生的现金流量净额(万元)-23831.89-6783.331888.94-5861.636781.93
投资活动现金流入小计(万元)2210.31320.3524148.9120304.3620251.00
投资活动现金流出小计(万元)26042.207103.6822259.9726166.0013469.07
筹资活动产生的现金流量净额(万元)19670.5710570.3116855.996598.6410639.16
筹资活动现金流入小计(万元)49359.1125031.7773774.1950557.2237514.89
筹资活动现金流出小计(万元)29688.5414461.4656918.2043958.5826875.73
期末现金及现金等价物余额(万元)42007.8256402.8141167.7518079.8419341.26
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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