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爱乐达(300696)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)22101.2016474.108724.9350012.2334984.28
营业收入(万元)22101.2016474.108724.9350012.2334984.28
营业总成本(万元)26969.2718103.768960.2045318.1429750.08
营业成本(万元)21001.6414096.476622.5936710.6223381.28
净利润(万元)-4286.42-1309.47147.485534.794675.10
归属于母公司的净利润(万元)-4286.42-1309.47147.485534.794675.10
营业利润(万元)-5292.98-1974.8445.756120.814689.59
利润总额(万元)-4828.47-1510.1145.526081.924684.67
少数股东损益(万元)-291.22-171.67-100.38-326.12-275.01
基本每股收益(元)-0.15(元)-0.04(元)0.01(元)0.19(元)0.16(元)
稀释每股收益(元)-0.15(元)-0.04(元)0.01(元)0.19(元)0.16(元)
非经常性损益(万元)----79.94767.93--
扣除非经常性损益后净利润(万元)-5288.30-2145.0467.544766.863213.97
总资产(万元)211523.36213235.86212854.90215920.97218216.87
总负债(万元)24657.7923668.7121184.6924701.3327430.72
归属于母公司股东权益合计(万元)186355.29188937.33190969.08190418.14189248.93
股东权益合计(万元)186865.57189567.16191670.21191219.64190786.15
实收资本(股本)(万元)29424.9029424.9029315.3029315.3029315.30
资本公积(万元)84568.8884213.5282953.9782598.6182258.50
未分配利润(万元)60005.9362982.8866433.2666285.7866043.52
经营活动产生的现金流量净额(万元)-4934.02-5281.41513.587223.85-1531.06
经营活动现金流入小计(万元)24689.6915341.8510843.6949736.5629047.40
经营活动现金流出小计(万元)29623.7120623.2710330.1142512.7130578.46
投资活动产生的现金流量净额(万元)-9662.42-328.774514.13-7427.817014.11
投资活动现金流入小计(万元)126279.8883209.2236212.9294249.4561371.97
投资活动现金流出小计(万元)135942.3183537.9931698.79101677.2654357.86
筹资活动产生的现金流量净额(万元)4446.583314.24-563.05-339.32-246.68
筹资活动现金流入小计(万元)8087.756933.681000.005.61--
筹资活动现金流出小计(万元)3641.173619.451563.05344.94246.68
期末现金及现金等价物余额(万元)28263.2736117.1942899.4738413.1444192.79
最后修改日期2026-10-262026-08-242026-04-272026-04-272025-10-26
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