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易德龙(603380)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)197447.03126499.4553017.26228958.20172319.62
营业收入(万元)197447.03126499.4553017.26228958.20172319.62
营业总成本(万元)179213.82113220.8049108.74203831.78152192.04
营业成本(万元)151279.6595645.7739854.31170716.89126415.14
净利润(万元)12398.479861.222155.0521744.4317103.62
归属于母公司的净利润(万元)14628.3611545.353052.6622219.2217599.77
营业利润(万元)16411.9613278.223873.2826098.8020177.76
利润总额(万元)16263.3713153.603820.0325116.9219971.19
少数股东损益(万元)136.9570.2228.76247.78228.22
基本每股收益(元)0.91(元)0.72(元)0.19(元)1.38(元)1.10(元)
稀释每股收益(元)0.91(元)0.72(元)0.19(元)1.38(元)1.10(元)
非经常性损益(万元)--169.4355.68299.96--
扣除非经常性损益后净利润(万元)14381.6411375.922996.9921919.2517099.76
总资产(万元)296131.77266386.33243410.06219763.03233029.39
总负债(万元)132582.98105915.3880399.3859159.3278390.95
归属于母公司股东权益合计(万元)161767.96158756.84161338.04158959.83153024.12
股东权益合计(万元)163548.79160470.95163010.67160603.71154638.44
实收资本(股本)(万元)16044.1216044.1216044.1216044.1216044.12
资本公积(万元)38844.9738371.1138051.4737828.3139437.42
未分配利润(万元)106088.72103005.71104130.97101078.3196458.86
经营活动产生的现金流量净额(万元)3702.7016142.0011283.2135499.1527581.96
经营活动现金流入小计(万元)213869.03128107.0768734.37258500.02197785.49
经营活动现金流出小计(万元)210166.33111965.0857451.16223000.87170203.53
投资活动产生的现金流量净额(万元)-14701.55-9010.94-3475.77-8311.38-4269.19
投资活动现金流入小计(万元)17777.749766.513004.258506.908124.19
投资活动现金流出小计(万元)32479.3018777.456480.0116818.2912393.37
筹资活动产生的现金流量净额(万元)5920.89-7212.81-369.42-21412.78-18649.65
筹资活动现金流入小计(万元)20500.746450.74293.7719046.3814484.26
筹资活动现金流出小计(万元)14579.8513663.55663.1940459.1633133.91
期末现金及现金等价物余额(万元)33807.0039053.8246197.7139115.1938427.30
最后修改日期2026-10-292026-08-232026-04-232026-04-232025-10-29
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