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艾比森(300389)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)271798.12179815.8086444.90400628.61253744.96
营业收入(万元)271798.12179815.8086444.90400628.61253744.96
营业总成本(万元)265543.81175236.1381348.61370351.77233557.95
营业成本(万元)195302.34129618.8960164.12282165.75172649.80
净利润(万元)18332.469046.327106.5031356.2622561.62
归属于母公司的净利润(万元)11770.338875.817096.5031574.1921944.46
营业利润(万元)9777.047290.976830.1734521.0123638.45
利润总额(万元)9934.527528.966820.4933727.0823436.17
少数股东损益(万元)-924.73-657.70-316.55-628.50-308.95
基本每股收益(元)0.32(元)0.24(元)0.20(元)0.87(元)0.61(元)
稀释每股收益(元)0.32(元)0.24(元)0.19(元)0.86(元)0.60(元)
非经常性损益(万元)3913.613245.082096.033966.96--
扣除非经常性损益后净利润(万元)7856.725630.735000.4827607.2219341.43
总资产(万元)363044.22373833.05394727.10397193.05349099.98
总负债(万元)205713.98226521.91241787.48251043.38212030.03
归属于母公司股东权益合计(万元)154512.21145226.07150513.40143406.90134262.05
股东权益合计(万元)157330.24147311.14152939.62146149.67137069.96
实收资本(股本)(万元)36851.6936851.6936385.3936385.3936342.73
资本公积(万元)34652.7034652.7031430.5431430.5431122.98
未分配利润(万元)62691.8559151.7368933.6361837.1352108.46
经营活动产生的现金流量净额(万元)-11180.74-1284.63-2276.3852984.1640056.51
经营活动现金流入小计(万元)326458.92217053.20104577.04398473.45286027.55
经营活动现金流出小计(万元)337639.66218337.83106853.42345489.29245971.05
投资活动产生的现金流量净额(万元)-10984.46-5485.16-6347.40-44424.90-25600.20
投资活动现金流入小计(万元)127102.5087055.8035048.0671180.7741830.67
投资活动现金流出小计(万元)138086.9692540.9641395.46115605.6767430.87
筹资活动产生的现金流量净额(万元)-2834.05-13345.17-8565.54-8545.81-6038.10
筹资活动现金流入小计(万元)22858.4011613.353263.1022165.0020201.40
筹资活动现金流出小计(万元)25692.4524958.5211828.6430710.8126239.49
期末现金及现金等价物余额(万元)47187.6351911.1653701.5070164.1477054.54
最后修改日期2024-10-212024-08-062024-04-262024-04-162023-10-17
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