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亿道信息(001314)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)47891.99259354.55187184.05118300.5444326.20
营业收入(万元)47891.99259354.55187184.05118300.5444326.20
营业总成本(万元)50043.32252033.14178248.26113637.6042844.48
营业成本(万元)39093.79213126.51153032.4795576.8034044.29
净利润(万元)-835.9112918.629563.356601.852601.63
归属于母公司的净利润(万元)-822.9412881.229502.776582.642569.36
营业利润(万元)-1585.5711867.239277.226270.482467.46
利润总额(万元)-1569.7911900.859301.076357.522515.74
少数股东损益(万元)-30.05-12.34-20.02-2.684.70
基本每股收益(元)-0.06(元)0.96(元)0.72(元)0.53(元)0.23(元)
稀释每股收益(元)-0.06(元)0.96(元)0.71(元)0.52(元)0.22(元)
非经常性损益(万元)433.762802.84--1356.29833.83
扣除非经常性损益后净利润(万元)-1256.7010078.387689.325226.351735.53
总资产(万元)301361.79284757.64270854.80285764.31290903.96
总负债(万元)94848.4677668.9967770.8185527.9287478.70
归属于母公司股东权益合计(万元)206306.04206851.31202854.33199989.40202897.01
股东权益合计(万元)206513.33207088.64203083.99200236.39203425.25
实收资本(股本)(万元)14198.8114199.9114199.9114044.6014044.60
资本公积(万元)126840.32126574.33126147.96122547.14122432.67
未分配利润(万元)64109.1865059.5661898.6359084.7462319.06
经营活动产生的现金流量净额(万元)-13287.6715304.558273.068001.542567.38
经营活动现金流入小计(万元)70696.84280652.78211470.70136473.3361214.03
经营活动现金流出小计(万元)83984.52265348.23203197.64128471.7958646.65
投资活动产生的现金流量净额(万元)-75023.57-13345.22-26749.31-10656.79-45178.18
投资活动现金流入小计(万元)97282.87395224.1246698.1940819.830.68
投资活动现金流出小计(万元)172306.44408569.3473447.5051476.6345178.86
筹资活动产生的现金流量净额(万元)8853.3283568.9282927.75103610.98112048.89
筹资活动现金流入小计(万元)9000.00131854.88130468.17120830.81120830.81
筹资活动现金流出小计(万元)146.6848285.9647540.4217219.838781.92
期末现金及现金等价物余额(万元)55028.97134665.18113688.95150414.55118328.17
最后修改日期2024-04-292024-04-292023-10-262023-08-272023-04-26
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