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亿利达(002686)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28043.79159998.68115111.3068730.7028325.02
营业收入(万元)28043.79159998.68115111.3068730.7028325.02
营业总成本(万元)26999.90159195.27109381.9765496.4527485.43
营业成本(万元)20821.66121918.2986275.2751538.1321210.50
净利润(万元)1104.112103.175526.282871.59596.88
归属于母公司的净利润(万元)1099.612060.685445.182773.52629.54
营业利润(万元)1494.282858.336537.003401.50884.27
利润总额(万元)1541.783104.786809.933584.19928.54
少数股东损益(万元)87.96275.62274.98150.146.54
基本每股收益(元)0.02(元)0.04(元)0.10(元)0.05(元)0.01(元)
稀释每股收益(元)0.02(元)0.04(元)0.10(元)0.05(元)0.01(元)
非经常性损益(万元)403.851260.03--254.5758.83
扣除非经常性损益后净利润(万元)695.76800.645025.802518.95570.70
总资产(万元)288441.52298177.18294621.06292964.52300714.31
总负债(万元)114265.87125294.65118098.62119375.56128501.43
归属于母公司股东权益合计(万元)162211.51161021.56164641.21161834.68160329.02
股东权益合计(万元)174175.65172882.53176522.44173588.96172212.88
实收资本(股本)(万元)56623.9156623.9156623.9156623.9156623.91
资本公积(万元)82460.7082460.7082460.7082460.7082460.70
未分配利润(万元)15724.4814624.8718392.8415721.1814709.67
经营活动产生的现金流量净额(万元)2291.0613051.458273.227237.244358.55
经营活动现金流入小计(万元)37918.19171984.16117954.5676455.5337189.91
经营活动现金流出小计(万元)35627.13158932.71109681.3469218.2832831.36
投资活动产生的现金流量净额(万元)-684.96-8525.05-4289.11-3009.39-1058.72
投资活动现金流入小计(万元)34.463084.031008.751004.06--
投资活动现金流出小计(万元)719.4211609.085297.864013.451058.72
筹资活动产生的现金流量净额(万元)741.704030.052871.304351.669894.42
筹资活动现金流入小计(万元)38040.0091457.0891841.4968574.5941970.47
筹资活动现金流出小计(万元)37298.3087427.0388970.1964222.9332076.05
期末现金及现金等价物余额(万元)21889.7819499.5718115.5319846.0124239.62
最后修改日期2024-04-252024-04-252023-10-262023-08-242023-04-23
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