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艾比森(300389)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)301482.88197296.5288784.45415818.59287192.45
营业收入(万元)301482.88197296.5288784.45415818.59287192.45
营业总成本(万元)277706.63183751.6286976.92389553.40270921.50
营业成本(万元)195800.13127949.1660188.84286380.98197371.66
净利润(万元)23275.4012600.393013.8523830.5018282.00
归属于母公司的净利润(万元)25146.1314464.673927.6725187.2018517.75
营业利润(万元)27439.7915593.583687.5928272.1519214.98
利润总额(万元)27280.6815424.123657.0528089.9419126.57
少数股东损益(万元)-384.33-302.94-218.30-636.84-422.02
基本每股收益(元)0.68(元)0.39(元)0.11(元)0.68(元)0.50(元)
稀释每股收益(元)0.68(元)0.39(元)0.11(元)0.68(元)0.50(元)
非经常性损益(万元)----1810.27--2222.60
扣除非经常性损益后净利润(万元)17273.598009.992117.4022988.9816295.14
总资产(万元)430205.80424730.20435116.07456118.70430052.30
总负债(万元)239411.88244654.38265650.27290605.37263657.12
归属于母公司股东权益合计(万元)189493.34178693.88167999.10163828.16164495.20
股东权益合计(万元)190793.92180075.82169465.80165513.33166395.18
实收资本(股本)(万元)36910.0336910.0336910.0336910.0336910.03
资本公积(万元)39006.8238882.3837774.1436617.0535450.58
未分配利润(万元)100078.3289396.8778859.8674932.1976500.62
经营活动产生的现金流量净额(万元)-13903.87-16476.07-16716.1481986.0857931.70
经营活动现金流入小计(万元)330771.16221378.42109993.87446687.04319616.01
经营活动现金流出小计(万元)344675.03237854.49126710.01364700.96261684.31
投资活动产生的现金流量净额(万元)-31140.81-18602.39-33191.043062.3140995.80
投资活动现金流入小计(万元)296936.57205640.3386560.7990208.9288127.13
投资活动现金流出小计(万元)328077.38224242.72119751.8387146.6147131.33
筹资活动产生的现金流量净额(万元)-8022.91-4386.17-1903.69-15201.74-10294.32
筹资活动现金流入小计(万元)15288.7110659.424572.6815031.848767.11
筹资活动现金流出小计(万元)23311.6215045.596476.3630233.5919061.43
期末现金及现金等价物余额(万元)64680.1979277.1268119.28121589.09141834.78
最后修改日期2026-10-212026-08-242026-04-282026-03-302025-10-22
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