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亿利达(002686)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)118602.7775765.0833436.40161851.28111706.62
营业收入(万元)118602.7775765.0833436.40161851.28111706.62
营业总成本(万元)117310.7173662.4332992.06156547.84106936.65
营业成本(万元)95024.8959124.0626198.11124667.2884061.24
净利润(万元)3567.723991.271329.472283.184615.76
归属于母公司的净利润(万元)3599.154003.091333.302269.694646.27
营业利润(万元)4702.035019.161600.14780.615768.15
利润总额(万元)4658.714996.711551.05877.725886.17
少数股东损益(万元)467.49230.40124.87176.65178.07
基本每股收益(元)0.06(元)0.07(元)0.02(元)0.04(元)0.08(元)
稀释每股收益(元)0.06(元)0.07(元)0.02(元)0.04(元)0.08(元)
非经常性损益(万元)----269.29618.94316.73
扣除非经常性损益后净利润(万元)1373.132122.841064.011650.754329.54
总资产(万元)304359.10308322.85307617.23314381.25303870.79
总负债(万元)128267.56130830.52131689.83140052.81127240.30
归属于母公司股东权益合计(万元)164126.41165562.86163875.08162409.01164750.72
股东权益合计(万元)176091.54177492.34175927.40174328.45176630.49
实收资本(股本)(万元)56623.9156623.9156623.9156623.9156623.91
资本公积(万元)82460.7082460.7082460.7082460.7082460.70
未分配利润(万元)18305.0718709.0216604.7115271.4018138.67
经营活动产生的现金流量净额(万元)3652.74-3000.494661.5425369.585739.46
经营活动现金流入小计(万元)123631.3383246.0643128.94163152.39112465.96
经营活动现金流出小计(万元)119978.5986246.5638467.39137782.81106726.50
投资活动产生的现金流量净额(万元)-1828.075836.07981.05-18509.37-3802.87
投资活动现金流入小计(万元)54960.0040902.2115559.0812583.352172.84
投资活动现金流出小计(万元)56788.0735066.1414578.0231092.715975.71
筹资活动产生的现金流量净额(万元)-3835.78475.693455.85-3586.03-5576.61
筹资活动现金流入小计(万元)94362.8773180.5636771.5987826.5191059.13
筹资活动现金流出小计(万元)98198.6672704.8733315.7491412.5396635.74
期末现金及现金等价物余额(万元)21047.4126369.1032152.5823006.3516003.46
最后修改日期2025-10-242025-08-222025-04-242025-04-242024-10-29
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