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爱柯迪(600933)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)531006.08344964.99166553.40674604.67497430.85
营业收入(万元)531006.08344964.99166553.40674604.67497430.85
营业总成本(万元)429586.51279821.10138920.10575844.42419586.04
营业成本(万元)369455.81244049.16118704.11488087.77352936.32
净利润(万元)97077.9164939.4526087.5084071.5866517.10
归属于母公司的净利润(万元)89533.6757307.8925725.4993951.0274178.66
营业利润(万元)106278.1267092.6730687.18109203.8185961.40
利润总额(万元)106699.1067191.8830687.46109129.9986249.26
少数股东损益(万元)3122.451447.89306.923246.902859.34
基本每股收益(元)0.92(元)0.59(元)0.26(元)0.98(元)0.78(元)
稀释每股收益(元)0.88(元)0.56(元)0.25(元)0.95(元)0.75(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)84931.7255279.9423603.5987918.4268084.52
总资产(万元)1739336.091504103.681492182.571427421.541419297.14
总负债(万元)735088.91614842.40614688.29576934.34588881.60
归属于母公司股东权益合计(万元)945897.15861813.45851336.29823521.86807326.76
股东权益合计(万元)1004247.18889261.27877494.28850487.20830415.53
实收资本(股本)(万元)103013.2598512.1298485.7198485.5197736.43
资本公积(万元)420351.53363978.40362969.60361632.09358772.35
未分配利润(万元)370278.31338052.53336023.76310298.28296410.47
经营活动产生的现金流量净额(万元)164861.04111363.4649008.81170875.94129002.74
经营活动现金流入小计(万元)570019.97377435.18189879.68746198.73546997.54
经营活动现金流出小计(万元)405158.93266071.73140870.87575322.80417994.80
投资活动产生的现金流量净额(万元)-167764.19-144875.14-136904.23-345317.47-350231.88
投资活动现金流入小计(万元)373858.17266480.50132035.94467624.69319102.86
投资活动现金流出小计(万元)541622.36411355.63268940.16812942.15669334.74
筹资活动产生的现金流量净额(万元)-9286.91-2964.1747584.86145172.13177975.52
筹资活动现金流入小计(万元)347322.84251470.20124557.03629859.00540398.65
筹资活动现金流出小计(万元)356609.75254434.3776972.17484686.86362423.13
期末现金及现金等价物余额(万元)149264.96127065.75121010.92160183.11148733.18
最后修改日期2025-10-292025-08-282025-04-302025-03-312024-10-30
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