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爱柯迪(600933)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)164231.66595727.70423472.43264350.46125665.34
营业收入(万元)164231.66595727.70423472.43264350.46125665.34
营业总成本(万元)138380.67496118.66353422.85217509.80107546.49
营业成本(万元)115501.62422433.21300833.74187523.7288411.06
净利润(万元)23486.0395347.5662534.8043629.4018237.05
归属于母公司的净利润(万元)23188.2791340.0159760.6239584.9716936.20
营业利润(万元)28032.19106482.1671024.5847505.5620014.06
利润总额(万元)28093.00106471.7971300.2647738.3720323.32
少数股东损益(万元)1215.111243.601577.251432.40641.17
基本每股收益(元)0.25(元)1.03(元)0.67(元)0.45(元)0.19(元)
稀释每股收益(元)0.24(元)0.93(元)0.64(元)0.43(元)0.19(元)
非经常性损益(万元)1054.753776.07863.42570.30--
扣除非经常性损益后净利润(万元)22133.5287563.9458897.2139014.6615279.59
总资产(万元)1355091.661155528.991133523.371092964.371047126.51
总负债(万元)555753.06500052.85512635.10491633.34465177.48
归属于母公司股东权益合计(万元)775824.57632836.40598090.37578728.02560219.50
股东权益合计(万元)799338.60655476.14620888.27601331.03581949.03
实收资本(股本)(万元)96359.4389722.2489608.6089608.4488326.36
资本公积(万元)343884.09231321.78229863.44229530.26217491.05
未分配利润(万元)273763.64250575.37227141.31206965.66204631.97
经营活动产生的现金流量净额(万元)35667.71130613.5390660.2252885.6520563.14
经营活动现金流入小计(万元)179586.36623882.00439835.79280644.78138131.82
经营活动现金流出小计(万元)143918.65493268.46349175.57227759.13117568.68
投资活动产生的现金流量净额(万元)-56883.87-204791.74-147288.86-119709.74-83266.21
投资活动现金流入小计(万元)42926.10110342.0651396.7911377.761312.47
投资活动现金流出小计(万元)99809.97315133.80198685.65131087.5084578.69
筹资活动产生的现金流量净额(万元)183669.7113063.8933485.5337409.0940608.46
筹资活动现金流入小计(万元)259442.36223290.16163321.11107351.5060733.90
筹资活动现金流出小计(万元)75772.64210226.27129835.5969942.4120125.44
期末现金及现金等价物余额(万元)354305.20192465.97228818.93224642.93224787.79
最后修改日期2024-04-272024-04-272023-10-312023-08-272023-07-24
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