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爱柯迪(600933)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)429190.00192209.67741317.59531006.08344964.99
营业收入(万元)429190.00192209.67741317.59531006.08344964.99
营业总成本(万元)374164.43169417.22606368.94429586.51279821.10
营业成本(万元)313746.04139616.14520610.54369455.81244049.16
净利润(万元)45284.4118313.70127366.4697077.9164939.45
归属于母公司的净利润(万元)47739.4121895.53117146.9689533.6757307.89
营业利润(万元)59010.3527916.30139430.09106278.1267092.67
利润总额(万元)58741.6927737.22139147.87106699.1067191.88
少数股东损益(万元)5971.032524.774339.313122.451447.89
基本每股收益(元)0.46(元)0.21(元)1.18(元)0.92(元)0.59(元)
稀释每股收益(元)0.45(元)0.21(元)1.13(元)0.88(元)0.56(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)44434.4619407.23111623.4684931.7255279.94
总资产(万元)1769205.351785311.891736830.271739336.091504103.68
总负债(万元)732958.91730848.02702913.88735088.91614842.40
归属于母公司股东权益合计(万元)972290.37993473.47974456.12945897.15861813.45
股东权益合计(万元)1036246.451054463.871033916.391004247.18889261.27
实收资本(股本)(万元)103001.93103013.27103013.26103013.2598512.12
资本公积(万元)421797.39421480.37421190.23420351.53363978.40
未分配利润(万元)402507.03417523.26395627.72370278.31338052.53
经营活动产生的现金流量净额(万元)69742.7545927.52202508.86164861.04111363.46
经营活动现金流入小计(万元)462537.84234332.26794098.37570019.97377435.18
经营活动现金流出小计(万元)392795.10188404.75591589.51405158.93266071.73
投资活动产生的现金流量净额(万元)16117.165744.67-222999.67-167764.19-144875.14
投资活动现金流入小计(万元)428910.74226690.05436161.76373858.17266480.50
投资活动现金流出小计(万元)412793.58220945.38659161.43541622.36411355.63
筹资活动产生的现金流量净额(万元)-10785.8321750.86-29201.97-9286.91-2964.17
筹资活动现金流入小计(万元)196921.6688420.80438177.36347322.84251470.20
筹资活动现金流出小计(万元)207707.4866669.94467379.33356609.75254434.37
期末现金及现金等价物余额(万元)180101.35181174.68111127.61149264.96127065.75
最后修改日期2026-08-272026-05-062026-04-292025-10-292025-08-28
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