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亿利达(002686)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)59670.4223871.70163191.27118602.7775765.08
营业收入(万元)59670.4223871.70163191.27118602.7775765.08
营业总成本(万元)59550.5524422.64165860.97117310.7173662.43
营业成本(万元)45703.1717658.90131924.4995024.8959124.06
净利润(万元)42.48120.712957.533567.723991.27
归属于母公司的净利润(万元)128.25162.973049.553599.154003.09
营业利润(万元)711.17448.503303.094702.035019.16
利润总额(万元)503.34453.713214.544658.714996.71
少数股东损益(万元)261.64117.28414.43467.49230.40
基本每股收益(元)0.00(元)0.00(元)0.05(元)0.06(元)0.07(元)
稀释每股收益(元)0.00(元)0.00(元)0.05(元)0.06(元)0.07(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)265.030.24-3425.921373.132122.84
总资产(万元)264781.58261393.58282109.84304359.10308322.85
总负债(万元)92835.9188084.76109182.19128267.56130830.52
归属于母公司股东权益合计(万元)161405.07161345.79161062.60164126.41165562.86
股东权益合计(万元)171945.67173308.82172927.66176091.54177492.34
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)16977.3417012.0616849.0918305.0718709.02
经营活动产生的现金流量净额(万元)1871.14-1441.095018.763652.74-3000.49
经营活动现金流入小计(万元)67634.7937160.88170948.77123631.3383246.06
经营活动现金流出小计(万元)65763.6538601.97165930.00119978.5986246.56
投资活动产生的现金流量净额(万元)-9018.219046.4115522.66-1828.075836.07
投资活动现金流入小计(万元)33751.8625705.8980485.1754960.0040902.21
投资活动现金流出小计(万元)42770.0716659.4864962.5156788.0735066.14
筹资活动产生的现金流量净额(万元)-4100.08-814.23-15378.43-3835.78475.69
筹资活动现金流入小计(万元)41467.2718045.6591233.1294362.8773180.56
筹资活动现金流出小计(万元)45567.3518859.88106611.5598198.6672704.87
期末现金及现金等价物余额(万元)16651.3234769.6428118.7721047.4126369.10
最后修改日期2026-08-262026-04-232026-04-232025-10-242025-08-22
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