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艾迪精密(603638)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)203823.04138620.0963201.99223539.67161051.74
营业收入(万元)203823.04138620.0963201.99223539.67161051.74
营业总成本(万元)171738.34118363.9653192.14189727.33138060.46
营业成本(万元)141803.1197369.0843837.43152154.74109380.99
净利润(万元)28058.6919648.998826.7727864.9721209.13
归属于母公司的净利润(万元)28058.6919648.998826.7727864.9721209.13
营业利润(万元)32836.6522792.5610317.7532978.1924835.93
利润总额(万元)32802.3322864.6910394.2532997.5524870.61
少数股东损益(万元)-3.95-4.01-1.06-0.11--
基本每股收益(元)0.34(元)0.24(元)0.11(元)0.33(元)0.25(元)
稀释每股收益(元)0.33(元)0.23(元)0.11(元)0.33(元)0.25(元)
非经常性损益(万元)--2279.77----1582.09
扣除非经常性损益后净利润(万元)25232.0917369.237998.1725352.2619627.05
总资产(万元)643713.78615464.38593763.93589021.46581957.50
总负债(万元)302254.49279746.43258126.22255991.39255714.02
归属于母公司股东权益合计(万元)341316.35335575.07335491.88332883.18326243.48
股东权益合计(万元)341459.29335717.95335637.72333030.07326243.48
实收资本(股本)(万元)83833.5083833.5083833.5083833.5083833.50
资本公积(万元)37896.9037896.9038451.9037896.9037978.44
未分配利润(万元)189922.47181512.77180545.04171863.78168076.21
经营活动产生的现金流量净额(万元)9768.2114555.685634.691161.10-1475.88
经营活动现金流入小计(万元)130898.1787945.3843871.22139352.5997072.68
经营活动现金流出小计(万元)121129.9673389.7038236.53138191.4998548.56
投资活动产生的现金流量净额(万元)23313.4319977.4530629.46-2865.963751.85
投资活动现金流入小计(万元)111369.5968309.5043713.81191186.99138207.80
投资活动现金流出小计(万元)88056.1648332.0513084.35194052.94134455.95
筹资活动产生的现金流量净额(万元)-52.82-8179.641992.64-4841.73-1187.07
筹资活动现金流入小计(万元)63588.1245115.8718715.8771516.9754148.07
筹资活动现金流出小计(万元)63640.9553295.5216723.2476358.7055335.14
期末现金及现金等价物余额(万元)75495.9968870.7380578.5642267.7749875.85
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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