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亿道信息(001314)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)229458.32127447.9247891.99259354.55187184.05
营业收入(万元)229458.32127447.9247891.99259354.55187184.05
营业总成本(万元)227276.11127960.9350043.32252033.14178248.26
营业成本(万元)194905.38106216.4639093.79213126.51153032.47
净利润(万元)2091.77561.84-835.9112918.629563.35
归属于母公司的净利润(万元)2100.46582.28-822.9412881.229502.77
营业利润(万元)510.72-586.73-1585.5711867.239277.22
利润总额(万元)556.94-584.16-1569.7911900.859301.07
少数股东损益(万元)-78.82-15.61-30.05-12.34-20.02
基本每股收益(元)0.15(元)0.04(元)-0.06(元)0.96(元)0.72(元)
稀释每股收益(元)0.15(元)0.04(元)-0.06(元)0.96(元)0.71(元)
非经常性损益(万元)----433.762802.84--
扣除非经常性损益后净利润(万元)1100.54-237.19-1256.7010078.387689.32
总资产(万元)334593.70292020.74301361.79284757.64270854.80
总负债(万元)129305.6188479.9294848.4677668.9967770.81
归属于母公司股东权益合计(万元)205105.98203295.50206306.04206851.31202854.33
股东权益合计(万元)205288.09203540.82206513.33207088.64203083.99
实收资本(股本)(万元)14148.8914148.8914198.8114199.9114199.91
资本公积(万元)126278.87125998.31126840.32126574.33126147.96
未分配利润(万元)61864.1560684.4864109.1865059.5661898.63
经营活动产生的现金流量净额(万元)-14164.65-21416.19-13287.6715304.558273.06
经营活动现金流入小计(万元)269235.84141767.8670696.84280652.78211470.70
经营活动现金流出小计(万元)283400.49163184.0683984.52265348.23203197.64
投资活动产生的现金流量净额(万元)-81368.42-71890.69-75023.57-13345.22-26749.31
投资活动现金流入小计(万元)280417.73211770.4997282.87395224.1246698.19
投资活动现金流出小计(万元)361786.15283661.18172306.44408569.3473447.50
筹资活动产生的现金流量净额(万元)20893.941517.718853.3283568.9282927.75
筹资活动现金流入小计(万元)37170.9417582.749000.00131854.88130468.17
筹资活动现金流出小计(万元)16277.0016065.03146.6848285.9647540.42
期末现金及现金等价物余额(万元)59415.4042417.7655028.97134665.18113688.95
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-26
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