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亿利达(002686)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)97531.9059670.4223871.70163191.27118602.77
营业收入(万元)97531.9059670.4223871.70163191.27118602.77
营业总成本(万元)97597.6259550.5524422.64165860.97117310.71
营业成本(万元)76115.8845703.1717658.90131924.4995024.89
净利润(万元)135.1542.48120.712957.533567.72
归属于母公司的净利润(万元)251.53128.25162.973049.553599.15
营业利润(万元)1165.78711.17448.503303.094702.03
利润总额(万元)1000.00503.34453.713214.544658.71
少数股东损益(万元)307.94261.64117.28414.43467.49
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.05(元)0.06(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.05(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)195.14265.030.24-3425.921373.13
总资产(万元)270538.33264781.58261393.58282109.84304359.10
总负债(万元)99582.3092835.9188084.76109182.19128267.56
归属于母公司股东权益合计(万元)160362.77161405.07161345.79161062.60164126.41
股东权益合计(万元)170956.03171945.67173308.82172927.66176091.54
实收资本(股本)(万元)56623.9156623.9156623.9156623.9156623.91
资本公积(万元)82460.7082460.7082460.7082460.7082460.70
未分配利润(万元)15980.4516977.3417012.0616849.0918305.07
经营活动产生的现金流量净额(万元)2249.651871.14-1441.095018.763652.74
经营活动现金流入小计(万元)100981.6767634.7937160.88170948.77123631.33
经营活动现金流出小计(万元)98732.0265763.6538601.97165930.00119978.59
投资活动产生的现金流量净额(万元)-12085.07-9018.219046.4115522.66-1828.07
投资活动现金流入小计(万元)52678.6433751.8625705.8980485.1754960.00
投资活动现金流出小计(万元)64763.7142770.0716659.4864962.5156788.07
筹资活动产生的现金流量净额(万元)-6662.47-4100.08-814.23-15378.43-3835.78
筹资活动现金流入小计(万元)55902.5641467.2718045.6591233.1294362.87
筹资活动现金流出小计(万元)62565.0345567.3518859.88106611.5598198.66
期末现金及现金等价物余额(万元)11331.4516651.3234769.6428118.7721047.41
最后修改日期2026-10-262026-08-262026-04-232026-04-232025-10-24
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