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艾可蓝(300816)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)77409.3251894.5924473.8094654.0671533.68
营业收入(万元)77409.3251894.5924473.8094654.0671533.68
营业总成本(万元)67604.7545618.6022692.6490750.2966944.08
营业成本(万元)55929.3437045.8418024.5373340.3754801.06
净利润(万元)7943.684994.331854.334538.595156.28
归属于母公司的净利润(万元)7408.154426.611854.334987.785156.28
营业利润(万元)10167.346393.512582.586686.266366.82
利润总额(万元)10142.806369.572587.126551.586371.46
少数股东损益(万元)1410.86988.87151.14740.68721.48
基本每股收益(元)0.94(元)0.56(元)0.23(元)0.63(元)0.64(元)
稀释每股收益(元)0.94(元)0.56(元)0.23(元)0.63(元)0.64(元)
非经常性损益(万元)----465.191265.61--
扣除非经常性损益后净利润(万元)5641.343432.171389.143722.173983.62
总资产(万元)240337.41238062.28224593.03205091.25191960.87
总负债(万元)146055.05147448.77137624.17120319.39106457.14
归属于母公司股东权益合计(万元)90797.0087646.7184833.4282793.9383934.93
股东权益合计(万元)94282.3690613.5186968.8584771.8585503.73
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)36205.2235808.0235540.1235540.1235540.12
未分配利润(万元)42717.1139931.8237768.9935914.6637114.33
经营活动产生的现金流量净额(万元)9637.234966.1011412.8013335.648241.68
经营活动现金流入小计(万元)250848.70229258.85124319.58307609.29236251.27
经营活动现金流出小计(万元)241211.47224292.74112906.78294273.66228009.59
投资活动产生的现金流量净额(万元)-40956.16-23831.89-6783.331888.94-5861.63
投资活动现金流入小计(万元)6949.342210.31320.3524148.9120304.36
投资活动现金流出小计(万元)47905.5026042.207103.6822259.9726166.00
筹资活动产生的现金流量净额(万元)22340.7819670.5710570.3116855.996598.64
筹资活动现金流入小计(万元)77862.6349359.1125031.7773774.1950557.22
筹资活动现金流出小计(万元)55521.8529688.5414461.4656918.2043958.58
期末现金及现金等价物余额(万元)32181.3242007.8256402.8141167.7518079.84
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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