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艾比森(300389)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)366261.65271798.12179815.8086444.90400628.61
营业收入(万元)366261.65271798.12179815.8086444.90400628.61
营业总成本(万元)357991.60265543.81175236.1381348.61370351.77
营业成本(万元)265626.13195302.34129618.8960164.12282165.75
净利润(万元)12772.2118332.469046.327106.5031356.26
归属于母公司的净利润(万元)11689.3411770.338875.817096.5031574.19
营业利润(万元)11469.459777.047290.976830.1734521.01
利润总额(万元)11137.439934.527528.966820.4933727.08
少数股东损益(万元)-1420.74-924.73-657.70-316.55-628.50
基本每股收益(元)0.32(元)0.32(元)0.24(元)0.20(元)0.87(元)
稀释每股收益(元)0.32(元)0.32(元)0.24(元)0.19(元)0.86(元)
非经常性损益(万元)--3913.613245.082096.033966.96
扣除非经常性损益后净利润(万元)7589.697856.725630.735000.4827607.22
总资产(万元)367349.06363044.22373833.05394727.10397193.05
总负债(万元)213672.07205713.98226521.91241787.48251043.38
归属于母公司股东权益合计(万元)151354.96154512.21145226.07150513.40143406.90
股东权益合计(万元)153676.99157330.24147311.14152939.62146149.67
实收资本(股本)(万元)36910.0336851.6936851.6936385.3936385.39
资本公积(万元)35055.8434652.7034652.7031430.5431430.54
未分配利润(万元)63926.3862691.8559151.7368933.6361837.13
经营活动产生的现金流量净额(万元)15272.09-11180.74-1284.63-2276.3852984.16
经营活动现金流入小计(万元)433563.41326458.92217053.20104577.04398473.45
经营活动现金流出小计(万元)418291.32337639.66218337.83106853.42345489.29
投资活动产生的现金流量净额(万元)-33296.89-10984.46-5485.16-6347.40-44424.90
投资活动现金流入小计(万元)162500.63127102.5087055.8035048.0671180.77
投资活动现金流出小计(万元)195797.53138086.9692540.9641395.46115605.67
筹资活动产生的现金流量净额(万元)-1876.91-2834.05-13345.17-8565.54-8545.81
筹资活动现金流入小计(万元)25056.4822858.4011613.353263.1022165.00
筹资活动现金流出小计(万元)26933.4025692.4524958.5211828.6430710.81
期末现金及现金等价物余额(万元)53273.2747187.6351911.1653701.5070164.14
最后修改日期2025-03-312024-10-212024-08-062024-04-262024-04-16
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