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艾可蓝(300816)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)70570.7632429.89108114.8777409.3251894.59
营业收入(万元)70570.7632429.89108114.8777409.3251894.59
营业总成本(万元)66070.2930560.7297901.9767604.7545618.60
营业成本(万元)56269.1925575.2280623.8555929.3437045.84
净利润(万元)3351.351986.1410229.597943.684994.33
归属于母公司的净利润(万元)3917.181986.149504.367408.154426.61
营业利润(万元)5035.632482.9212899.9910167.346393.51
利润总额(万元)5038.592485.1612987.5710142.806369.57
少数股东损益(万元)1020.26377.412062.541410.86988.87
基本每股收益(元)0.50(元)0.25(元)1.21(元)0.94(元)0.56(元)
稀释每股收益(元)0.50(元)0.25(元)1.21(元)0.94(元)0.56(元)
非经常性损益(万元)--385.952213.18----
扣除非经常性损益后净利润(万元)2919.311600.207291.185641.343432.17
总资产(万元)294167.55308192.32241145.02240337.41238062.28
总负债(万元)191087.34207997.76143222.46146055.05147448.77
归属于母公司股东权益合计(万元)97651.4195613.6593542.1090797.0087646.71
股东权益合计(万元)103080.21100194.5697922.5794282.3690613.51
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)36927.8237066.8536665.0036205.2235808.02
未分配利润(万元)47974.0046798.8744812.7342717.1139931.82
经营活动产生的现金流量净额(万元)-14676.104409.1616549.319637.234966.10
经营活动现金流入小计(万元)150686.6593303.53326901.49250848.70229258.85
经营活动现金流出小计(万元)165362.7588894.38310352.18241211.47224292.74
投资活动产生的现金流量净额(万元)-601.11-3870.67-38454.93-40956.16-23831.89
投资活动现金流入小计(万元)17102.8015344.2618554.406949.342210.31
投资活动现金流出小计(万元)17703.9119214.9357009.3347905.5026042.20
筹资活动产生的现金流量净额(万元)48120.5242970.3616762.8622340.7819670.57
筹资活动现金流入小计(万元)88744.6964380.0090684.0077862.6349359.11
筹资活动现金流出小计(万元)40624.1721409.6473921.1355521.8529688.54
期末现金及现金等价物余额(万元)69116.9979605.1436212.4032181.3242007.82
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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