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亿利达(002686)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)111706.6267308.8128043.79159998.68115111.30
营业收入(万元)111706.6267308.8128043.79159998.68115111.30
营业总成本(万元)106936.6563915.9726999.90159195.27109381.97
营业成本(万元)84061.2450001.1820821.66121918.2986275.27
净利润(万元)4615.763400.071104.112103.175526.28
归属于母公司的净利润(万元)4646.273383.421099.612060.685445.18
营业利润(万元)5768.154153.201494.282858.336537.00
利润总额(万元)5886.174233.101541.783104.786809.93
少数股东损益(万元)178.07139.4787.96275.62274.98
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.04(元)0.10(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.04(元)0.10(元)
非经常性损益(万元)316.73196.24403.851260.03--
扣除非经常性损益后净利润(万元)4329.543187.18695.76800.645025.80
总资产(万元)303870.79284355.84288441.52298177.18294621.06
总负债(万元)127240.30109028.50114265.87125294.65118098.62
归属于母公司股东权益合计(万元)164750.72163460.92162211.51161021.56164641.21
股东权益合计(万元)176630.49175327.34174175.65172882.53176522.44
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)18138.6716875.8215724.4814624.8718392.84
经营活动产生的现金流量净额(万元)5739.467548.842291.0613051.458273.22
经营活动现金流入小计(万元)112465.9677621.9837918.19171984.16117954.56
经营活动现金流出小计(万元)106726.5070073.1435627.13158932.71109681.34
投资活动产生的现金流量净额(万元)-3802.87-1688.48-684.96-8525.05-4289.11
投资活动现金流入小计(万元)2172.842154.4634.463084.031008.75
投资活动现金流出小计(万元)5975.713842.94719.4211609.085297.86
筹资活动产生的现金流量净额(万元)-5576.61-4539.74741.704030.052871.30
筹资活动现金流入小计(万元)91059.1359091.1938040.0091457.0891841.49
筹资活动现金流出小计(万元)96635.7463630.9437298.3087427.0388970.19
期末现金及现金等价物余额(万元)16003.4621000.7921889.7819499.5718115.53
最后修改日期2024-10-292024-08-262024-04-252024-04-252023-10-26
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