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爱乐达(300696)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)34984.2822795.828482.4230106.6019905.22
营业收入(万元)34984.2822795.828482.4230106.6019905.22
营业总成本(万元)29750.0822592.828659.7137762.3322661.25
营业成本(万元)23381.2816627.096587.9931225.9818989.67
净利润(万元)4675.101031.40315.78-2494.25-1863.96
归属于母公司的净利润(万元)4675.101031.40315.78-2494.25-1863.96
营业利润(万元)4689.59633.39133.19-2984.65-1838.25
利润总额(万元)4684.67632.14132.03-3050.80-1842.08
少数股东损益(万元)-275.01-143.08-75.48-192.25-41.78
基本每股收益(元)0.16(元)0.04(元)0.01(元)-0.09(元)-0.06(元)
稀释每股收益(元)0.16(元)0.04(元)0.01(元)-0.09(元)-0.06(元)
非经常性损益(万元)--158.43275.244245.57--
扣除非经常性损益后净利润(万元)3213.97872.9740.53-6739.83-2480.33
总资产(万元)218216.87212343.48210956.55209087.33211044.29
总负债(万元)27430.7225425.1925386.2023779.3024903.16
归属于母公司股东权益合计(万元)189248.93185249.15183833.61183495.81184178.43
股东权益合计(万元)190786.15186918.29185570.35185308.04186141.13
实收资本(股本)(万元)29315.3029315.3029315.3029315.3029315.30
资本公积(万元)82258.5081921.3281246.9781246.9781246.97
未分配利润(万元)66043.5262399.8261684.2061368.4261998.71
经营活动产生的现金流量净额(万元)-1531.06-196.15145.584378.461833.81
经营活动现金流入小计(万元)29047.4019587.8010962.1940374.9829888.46
经营活动现金流出小计(万元)30578.4619783.9510816.6235996.5328054.65
投资活动产生的现金流量净额(万元)7014.118995.76788.12-28308.75-8535.78
投资活动现金流入小计(万元)61371.9739601.3814564.0979099.9558378.79
投资活动现金流出小计(万元)54357.8630605.6213775.98107408.7166914.57
筹资活动产生的现金流量净额(万元)-246.68-242.08-24.00-4292.88-3209.03
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)246.68242.0824.004292.883209.03
期末现金及现金等价物余额(万元)44192.7947513.9539866.1138956.4257268.59
最后修改日期2025-10-262025-08-282025-04-222025-04-222024-10-30
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