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爱柯迪(600933)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)344964.99166553.40674604.67497430.85324942.39
营业收入(万元)344964.99166553.40674604.67497430.85324942.39
营业总成本(万元)279821.10138920.10575844.42419586.04276886.51
营业成本(万元)244049.16118704.11488087.77352936.32231760.49
净利润(万元)64939.4526087.5084071.5866517.1044592.98
归属于母公司的净利润(万元)57307.8925725.4993951.0274178.6644976.97
营业利润(万元)67092.6730687.18109203.8185961.4052108.19
利润总额(万元)67191.8830687.46109129.9986249.2652447.29
少数股东损益(万元)1447.89306.923246.902859.342152.79
基本每股收益(元)0.59(元)0.26(元)0.98(元)0.78(元)0.48(元)
稀释每股收益(元)0.56(元)0.25(元)0.95(元)0.75(元)0.46(元)
非经常性损益(万元)--2121.906032.59----
扣除非经常性损益后净利润(万元)55279.9423603.5987918.4268084.5241796.53
总资产(万元)1504103.681492182.571427421.541419297.141399359.15
总负债(万元)614842.40614688.29576934.34588881.60563639.55
归属于母公司股东权益合计(万元)861813.45851336.29823521.86807326.76813371.72
股东权益合计(万元)889261.27877494.28850487.20830415.53835719.60
实收资本(股本)(万元)98512.1298485.7198485.5197736.4397736.43
资本公积(万元)363978.40362969.60361632.09358772.35358687.85
未分配利润(万元)338052.53336023.76310298.28296410.47295552.34
经营活动产生的现金流量净额(万元)111363.4649008.81170875.94129002.7485642.45
经营活动现金流入小计(万元)377435.18189879.68746198.73546997.54361299.79
经营活动现金流出小计(万元)266071.73140870.87575322.80417994.80275657.34
投资活动产生的现金流量净额(万元)-144875.14-136904.23-345317.47-350231.88-181515.81
投资活动现金流入小计(万元)266480.50132035.94467624.69319102.86162992.40
投资活动现金流出小计(万元)411355.63268940.16812942.15669334.74344508.21
筹资活动产生的现金流量净额(万元)-2964.1747584.86145172.13177975.52197242.80
筹资活动现金流入小计(万元)251470.20124557.03629859.00540398.65401852.00
筹资活动现金流出小计(万元)254434.3776972.17484686.86362423.13204609.20
期末现金及现金等价物余额(万元)127065.75121010.92160183.11148733.18292060.43
最后修改日期2025-08-282025-04-302025-03-312024-10-302024-08-30
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