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爱柯迪(600933)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)497430.85324942.39164231.66595727.70423472.43
营业收入(万元)497430.85324942.39164231.66595727.70423472.43
营业总成本(万元)419586.04276886.51138380.67496118.66353422.85
营业成本(万元)352936.32231760.49115501.62422433.21300833.74
净利润(万元)66517.1044592.9823486.0395347.5662534.80
归属于母公司的净利润(万元)74178.6644976.9723188.2791340.0159760.62
营业利润(万元)85961.4052108.1928032.19106482.1671024.58
利润总额(万元)86249.2652447.2928093.00106471.7971300.26
少数股东损益(万元)2859.342152.791215.111243.601577.25
基本每股收益(元)0.78(元)0.48(元)0.25(元)1.03(元)0.67(元)
稀释每股收益(元)0.75(元)0.46(元)0.24(元)0.93(元)0.64(元)
非经常性损益(万元)----1054.753776.07863.42
扣除非经常性损益后净利润(万元)68084.5241796.5322133.5287563.9458897.21
总资产(万元)1419297.141399359.151355091.661155528.991133523.37
总负债(万元)588881.60563639.55555753.06500052.85512635.10
归属于母公司股东权益合计(万元)807326.76813371.72775824.57632836.40598090.37
股东权益合计(万元)830415.53835719.60799338.60655476.14620888.27
实收资本(股本)(万元)97736.4397736.4396359.4389722.2489608.60
资本公积(万元)358772.35358687.85343884.09231321.78229863.44
未分配利润(万元)296410.47295552.34273763.64250575.37227141.31
经营活动产生的现金流量净额(万元)129002.7485642.4535667.71130613.5390660.22
经营活动现金流入小计(万元)546997.54361299.79179586.36623882.00439835.79
经营活动现金流出小计(万元)417994.80275657.34143918.65493268.46349175.57
投资活动产生的现金流量净额(万元)-350231.88-181515.81-56883.87-204791.74-147288.86
投资活动现金流入小计(万元)319102.86162992.4042926.10110342.0651396.79
投资活动现金流出小计(万元)669334.74344508.2199809.97315133.80198685.65
筹资活动产生的现金流量净额(万元)177975.52197242.80183669.7113063.8933485.53
筹资活动现金流入小计(万元)540398.65401852.00259442.36223290.16163321.11
筹资活动现金流出小计(万元)362423.13204609.2075772.64210226.27129835.59
期末现金及现金等价物余额(万元)148733.18292060.43354305.20192465.97228818.93
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-31
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