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亿利达(002686)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33436.40161851.28111706.6267308.8128043.79
营业收入(万元)33436.40161851.28111706.6267308.8128043.79
营业总成本(万元)32992.06156547.84106936.6563915.9726999.90
营业成本(万元)26198.11124667.2884061.2450001.1820821.66
净利润(万元)1329.472283.184615.763400.071104.11
归属于母公司的净利润(万元)1333.302269.694646.273383.421099.61
营业利润(万元)1600.14780.615768.154153.201494.28
利润总额(万元)1551.05877.725886.174233.101541.78
少数股东损益(万元)124.87176.65178.07139.4787.96
基本每股收益(元)0.02(元)0.04(元)0.08(元)0.06(元)0.02(元)
稀释每股收益(元)0.02(元)0.04(元)0.08(元)0.06(元)0.02(元)
非经常性损益(万元)269.29618.94316.73196.24403.85
扣除非经常性损益后净利润(万元)1064.011650.754329.543187.18695.76
总资产(万元)307617.23314381.25303870.79284355.84288441.52
总负债(万元)131689.83140052.81127240.30109028.50114265.87
归属于母公司股东权益合计(万元)163875.08162409.01164750.72163460.92162211.51
股东权益合计(万元)175927.40174328.45176630.49175327.34174175.65
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)16604.7115271.4018138.6716875.8215724.48
经营活动产生的现金流量净额(万元)4661.5425369.585739.467548.842291.06
经营活动现金流入小计(万元)43128.94163152.39112465.9677621.9837918.19
经营活动现金流出小计(万元)38467.39137782.81106726.5070073.1435627.13
投资活动产生的现金流量净额(万元)981.05-18509.37-3802.87-1688.48-684.96
投资活动现金流入小计(万元)15559.0812583.352172.842154.4634.46
投资活动现金流出小计(万元)14578.0231092.715975.713842.94719.42
筹资活动产生的现金流量净额(万元)3455.85-3586.03-5576.61-4539.74741.70
筹资活动现金流入小计(万元)36771.5987826.5191059.1359091.1938040.00
筹资活动现金流出小计(万元)33315.7491412.5396635.7463630.9437298.30
期末现金及现金等价物余额(万元)32152.5823006.3516003.4621000.7921889.78
最后修改日期2025-04-242025-04-242024-10-292024-08-262024-04-25
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