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艾比森(300389)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)287192.45181876.0982578.52366261.65271798.12
营业收入(万元)287192.45181876.0982578.52366261.65271798.12
营业总成本(万元)270921.50171659.6979069.10357991.60266623.80
营业成本(万元)197371.66125088.7857139.11265626.13197645.79
净利润(万元)18282.0010189.393135.7512772.2118332.46
归属于母公司的净利润(万元)18517.7511612.893641.0011689.3411770.33
营业利润(万元)19214.9811523.103349.6911469.459777.04
利润总额(万元)19126.5711428.173392.8011137.439934.52
少数股东损益(万元)-422.02-323.93-253.87-1420.74-924.73
基本每股收益(元)0.50(元)0.31(元)0.10(元)0.32(元)0.32(元)
稀释每股收益(元)0.50(元)0.31(元)0.10(元)0.32(元)0.32(元)
非经常性损益(万元)2222.60878.43-312.83----
扣除非经常性损益后净利润(万元)16295.1410734.463953.837589.697856.72
总资产(万元)430052.30375701.79360400.39367349.06363044.22
总负债(万元)263657.12217695.85203841.52213672.07205713.98
归属于母公司股东权益合计(万元)164495.20156007.84154490.71151354.96154512.21
股东权益合计(万元)166395.18158005.95156558.87153676.99157330.24
实收资本(股本)(万元)36910.0336910.0336910.0336910.0336851.69
资本公积(万元)35450.5835055.8435055.8435055.8434652.70
未分配利润(万元)76500.6269595.7667567.3863926.3862691.85
经营活动产生的现金流量净额(万元)57931.7023130.781679.1415272.09-11180.74
经营活动现金流入小计(万元)319616.01202659.02100544.05433563.41326458.92
经营活动现金流出小计(万元)261684.31179528.2498864.90418291.32337639.66
投资活动产生的现金流量净额(万元)40995.8033128.3718312.57-33296.89-10984.46
投资活动现金流入小计(万元)88127.1378022.1553728.56162500.63127102.50
投资活动现金流出小计(万元)47131.3344893.7835415.99195797.53138086.96
筹资活动产生的现金流量净额(万元)-10294.32-8960.78-3300.40-1876.91-2834.05
筹资活动现金流入小计(万元)8767.114746.882179.0125056.4822858.40
筹资活动现金流出小计(万元)19061.4313707.665479.4126933.4025692.45
期末现金及现金等价物余额(万元)141834.78101135.7470486.4053273.2747187.63
最后修改日期2025-10-222025-08-282025-04-212025-03-312025-10-21
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