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爱柯迪(600933)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)423472.43264350.46125665.34426524.12302646.41
营业收入(万元)423472.43264350.46125665.34426524.12302646.41
营业总成本(万元)353422.85217509.80107546.49357521.52253397.23
营业成本(万元)300833.74187523.7288411.06308086.98220801.30
净利润(万元)62534.8043629.4018237.0566727.1542666.80
归属于母公司的净利润(万元)59760.6239584.9716936.2064854.0340736.54
营业利润(万元)71024.5847505.5620014.0674107.9448192.18
利润总额(万元)71300.2647738.3720323.3274212.3948546.70
少数股东损益(万元)1577.251432.40641.172541.201930.26
基本每股收益(元)0.67(元)0.45(元)0.19(元)0.74(元)0.47(元)
稀释每股收益(元)0.64(元)0.43(元)0.19(元)0.71(元)0.46(元)
非经常性损益(万元)863.42570.30--4527.01977.14
扣除非经常性损益后净利润(万元)58897.2139014.6615279.5960327.0339759.40
总资产(万元)1133523.371092964.371047126.51992429.43977009.82
总负债(万元)512635.10491633.34465177.48430969.96433511.62
归属于母公司股东权益合计(万元)598090.37578728.02560219.50541333.20526786.96
股东权益合计(万元)620888.27601331.03581949.03561459.47543498.21
实收资本(股本)(万元)89608.6089608.4488326.3688325.8688032.24
资本公积(万元)229863.44229530.26217491.05216841.56213868.77
未分配利润(万元)227141.31206965.66204631.97187695.77169437.28
经营活动产生的现金流量净额(万元)90660.2252885.6520563.1464723.3547655.73
经营活动现金流入小计(万元)439835.79280644.78138131.82434752.10310286.36
经营活动现金流出小计(万元)349175.57227759.13117568.68370028.75262630.64
投资活动产生的现金流量净额(万元)-147288.86-119709.74-83266.21-161979.53-119493.26
投资活动现金流入小计(万元)51396.7911377.761312.4791288.2932859.37
投资活动现金流出小计(万元)198685.65131087.5084578.69253267.82152352.63
筹资活动产生的现金流量净额(万元)33485.5337409.0940608.46208210.29238235.67
筹资活动现金流入小计(万元)163321.11107351.5060733.90308199.58302019.30
筹资活动现金流出小计(万元)129835.5969942.4120125.4499989.2863783.62
期末现金及现金等价物余额(万元)228818.93224642.93224787.79247186.80296430.02
最后修改日期2023-10-312023-08-272023-07-242023-03-232022-10-27
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