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艾比森(300389)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)400628.61253744.96159183.8070929.23279598.25
营业收入(万元)400628.61253744.96159183.8070929.23279598.25
营业总成本(万元)370351.77233557.95145991.8463661.62263354.51
营业成本(万元)282165.75172649.80107992.4546590.45191898.23
净利润(万元)31356.2622561.6215033.997575.9321364.67
归属于母公司的净利润(万元)31574.1921944.4614285.467909.5620301.63
营业利润(万元)34521.0123638.4514989.068354.0221060.78
利润总额(万元)33727.0823436.1714962.838348.7720979.86
少数股东损益(万元)-628.50-308.95-110.25-21.1061.35
基本每股收益(元)0.87(元)0.61(元)0.40(元)0.22(元)0.60(元)
稀释每股收益(元)0.86(元)0.60(元)0.39(元)0.22(元)0.59(元)
非经常性损益(万元)3966.96--1585.93860.544125.19
扣除非经常性损益后净利润(万元)27607.2219341.4312699.537049.0216176.44
总资产(万元)397193.05349099.98333002.98312034.28300878.67
总负债(万元)251043.38212030.03206161.95185615.58182504.81
归属于母公司股东权益合计(万元)143406.90134262.05126734.42126222.94118647.00
股东权益合计(万元)146149.67137069.96126841.02126418.70118373.86
实收资本(股本)(万元)36385.3936342.7336342.7335999.4235999.42
资本公积(万元)31430.5431122.9831122.9828854.0128854.01
未分配利润(万元)61837.1352108.4645833.2051170.8243261.26
经营活动产生的现金流量净额(万元)52984.1640056.5125700.4710850.5368631.03
经营活动现金流入小计(万元)398473.45286027.55177974.9686775.16304679.89
经营活动现金流出小计(万元)345489.29245971.05152274.4975924.63236048.86
投资活动产生的现金流量净额(万元)-44424.90-25600.20-22335.36-924.33-16051.90
投资活动现金流入小计(万元)71180.7741830.6726757.8221725.1897712.92
投资活动现金流出小计(万元)115605.6767430.8749093.1822649.51113764.81
筹资活动产生的现金流量净额(万元)-8545.81-6038.10-6654.961200.91-27503.18
筹资活动现金流入小计(万元)22165.0020201.4012491.377047.5045520.65
筹资活动现金流出小计(万元)30710.8126239.4919146.335846.5973023.84
期末现金及现金等价物余额(万元)70164.1477054.5465285.3678845.2768325.94
最后修改日期2024-04-162023-10-172023-07-312023-04-252023-04-03
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