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亿利达(002686)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)75765.0833436.40161851.28111706.6267308.81
营业收入(万元)75765.0833436.40161851.28111706.6267308.81
营业总成本(万元)73662.4332992.06156547.84106936.6563915.97
营业成本(万元)59124.0626198.11124667.2884061.2450001.18
净利润(万元)3991.271329.472283.184615.763400.07
归属于母公司的净利润(万元)4003.091333.302269.694646.273383.42
营业利润(万元)5019.161600.14780.615768.154153.20
利润总额(万元)4996.711551.05877.725886.174233.10
少数股东损益(万元)230.40124.87176.65178.07139.47
基本每股收益(元)0.07(元)0.02(元)0.04(元)0.08(元)0.06(元)
稀释每股收益(元)0.07(元)0.02(元)0.04(元)0.08(元)0.06(元)
非经常性损益(万元)--269.29618.94316.73196.24
扣除非经常性损益后净利润(万元)2122.841064.011650.754329.543187.18
总资产(万元)308322.85307617.23314381.25303870.79284355.84
总负债(万元)130830.52131689.83140052.81127240.30109028.50
归属于母公司股东权益合计(万元)165562.86163875.08162409.01164750.72163460.92
股东权益合计(万元)177492.34175927.40174328.45176630.49175327.34
实收资本(股本)(万元)56623.9156623.9156623.9156623.9156623.91
资本公积(万元)82460.7082460.7082460.7082460.7082460.70
未分配利润(万元)18709.0216604.7115271.4018138.6716875.82
经营活动产生的现金流量净额(万元)-3000.494661.5425369.585739.467548.84
经营活动现金流入小计(万元)83246.0643128.94163152.39112465.9677621.98
经营活动现金流出小计(万元)86246.5638467.39137782.81106726.5070073.14
投资活动产生的现金流量净额(万元)5836.07981.05-18509.37-3802.87-1688.48
投资活动现金流入小计(万元)40902.2115559.0812583.352172.842154.46
投资活动现金流出小计(万元)35066.1414578.0231092.715975.713842.94
筹资活动产生的现金流量净额(万元)475.693455.85-3586.03-5576.61-4539.74
筹资活动现金流入小计(万元)73180.5636771.5987826.5191059.1359091.19
筹资活动现金流出小计(万元)72704.8733315.7491412.5396635.7463630.94
期末现金及现金等价物余额(万元)26369.1032152.5823006.3516003.4621000.79
最后修改日期2025-08-222025-04-242025-04-242024-10-292024-08-26
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