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艾可蓝(300816)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)24473.8094654.0671533.6849445.4924009.65
营业收入(万元)24473.8094654.0671533.6849445.4924009.65
营业总成本(万元)22692.6490750.2966944.0845999.3223683.90
营业成本(万元)18024.5373340.3754801.0638096.2219341.08
净利润(万元)1854.334538.595156.283377.801372.34
归属于母公司的净利润(万元)1854.334987.785156.283575.111372.34
营业利润(万元)2582.586686.266366.824287.081637.90
利润总额(万元)2587.126551.586371.464291.741642.81
少数股东损益(万元)151.14740.68721.48478.06191.69
基本每股收益(元)0.23(元)0.63(元)0.64(元)0.45(元)0.17(元)
稀释每股收益(元)0.23(元)0.63(元)0.64(元)0.45(元)0.17(元)
非经常性损益(万元)465.191265.61----649.70
扣除非经常性损益后净利润(万元)1389.143722.173983.622610.88722.64
总资产(万元)224593.03205091.25191960.87198920.89189087.36
总负债(万元)137624.17120319.39106457.14114411.13107359.39
归属于母公司股东权益合计(万元)84833.4282793.9383934.9383139.3780615.76
股东权益合计(万元)86968.8584771.8585503.7384509.7681727.97
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)35540.1235540.1235540.1235540.1235540.12
未分配利润(万元)37768.9935914.6637114.3335533.1633163.53
经营活动产生的现金流量净额(万元)11412.8013335.648241.68-7332.112111.11
经营活动现金流入小计(万元)124319.58307609.29236251.27176236.7021400.42
经营活动现金流出小计(万元)112906.78294273.66228009.59183568.8119289.32
投资活动产生的现金流量净额(万元)-6783.331888.94-5861.636781.93-8871.28
投资活动现金流入小计(万元)320.3524148.9120304.3620251.0011108.58
投资活动现金流出小计(万元)7103.6822259.9726166.0013469.0719979.86
筹资活动产生的现金流量净额(万元)10570.3116855.996598.6410639.167303.76
筹资活动现金流入小计(万元)25031.7773774.1950557.2237514.8918775.00
筹资活动现金流出小计(万元)14461.4656918.2043958.5826875.7311471.24
期末现金及现金等价物余额(万元)56402.8141167.7518079.8419341.269680.39
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-25
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