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亿利达(002686)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)67308.8128043.79159998.68115111.3068730.70
营业收入(万元)67308.8128043.79159998.68115111.3068730.70
营业总成本(万元)63915.9726999.90159195.27109381.9765496.45
营业成本(万元)50001.1820821.66121918.2986275.2751538.13
净利润(万元)3400.071104.112103.175526.282871.59
归属于母公司的净利润(万元)3383.421099.612060.685445.182773.52
营业利润(万元)4153.201494.282858.336537.003401.50
利润总额(万元)4233.101541.783104.786809.933584.19
少数股东损益(万元)139.4787.96275.62274.98150.14
基本每股收益(元)0.06(元)0.02(元)0.04(元)0.10(元)0.05(元)
稀释每股收益(元)0.06(元)0.02(元)0.04(元)0.10(元)0.05(元)
非经常性损益(万元)196.24403.851260.03--254.57
扣除非经常性损益后净利润(万元)3187.18695.76800.645025.802518.95
总资产(万元)284355.84288441.52298177.18294621.06292964.52
总负债(万元)109028.50114265.87125294.65118098.62119375.56
归属于母公司股东权益合计(万元)163460.92162211.51161021.56164641.21161834.68
股东权益合计(万元)175327.34174175.65172882.53176522.44173588.96
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)16875.8215724.4814624.8718392.8415721.18
经营活动产生的现金流量净额(万元)7548.842291.0613051.458273.227237.24
经营活动现金流入小计(万元)77621.9837918.19171984.16117954.5676455.53
经营活动现金流出小计(万元)70073.1435627.13158932.71109681.3469218.28
投资活动产生的现金流量净额(万元)-1688.48-684.96-8525.05-4289.11-3009.39
投资活动现金流入小计(万元)2154.4634.463084.031008.751004.06
投资活动现金流出小计(万元)3842.94719.4211609.085297.864013.45
筹资活动产生的现金流量净额(万元)-4539.74741.704030.052871.304351.66
筹资活动现金流入小计(万元)59091.1938040.0091457.0891841.4968574.59
筹资活动现金流出小计(万元)63630.9437298.3087427.0388970.1964222.93
期末现金及现金等价物余额(万元)21000.7921889.7819499.5718115.5319846.01
最后修改日期2024-08-262024-04-252024-04-252023-10-262023-08-24
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