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爱柯迪(600933)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)674604.67497430.85324942.39164231.66595727.70
营业收入(万元)674604.67497430.85324942.39164231.66595727.70
营业总成本(万元)575844.42419586.04276886.51138380.67496118.66
营业成本(万元)488087.77352936.32231760.49115501.62422433.21
净利润(万元)84071.5866517.1044592.9823486.0395347.56
归属于母公司的净利润(万元)93951.0274178.6644976.9723188.2791340.01
营业利润(万元)109203.8185961.4052108.1928032.19106482.16
利润总额(万元)109129.9986249.2652447.2928093.00106471.79
少数股东损益(万元)3246.902859.342152.791215.111243.60
基本每股收益(元)0.98(元)0.78(元)0.48(元)0.25(元)1.03(元)
稀释每股收益(元)0.95(元)0.75(元)0.46(元)0.24(元)0.93(元)
非经常性损益(万元)6032.59----1054.753776.07
扣除非经常性损益后净利润(万元)87918.4268084.5241796.5322133.5287563.94
总资产(万元)1427421.541419297.141399359.151355091.661155528.99
总负债(万元)576934.34588881.60563639.55555753.06500052.85
归属于母公司股东权益合计(万元)823521.86807326.76813371.72775824.57632836.40
股东权益合计(万元)850487.20830415.53835719.60799338.60655476.14
实收资本(股本)(万元)98485.5197736.4397736.4396359.4389722.24
资本公积(万元)361632.09358772.35358687.85343884.09231321.78
未分配利润(万元)310298.28296410.47295552.34273763.64250575.37
经营活动产生的现金流量净额(万元)170875.94129002.7485642.4535667.71130613.53
经营活动现金流入小计(万元)746198.73546997.54361299.79179586.36623882.00
经营活动现金流出小计(万元)575322.80417994.80275657.34143918.65493268.46
投资活动产生的现金流量净额(万元)-345317.47-350231.88-181515.81-56883.87-204791.74
投资活动现金流入小计(万元)467624.69319102.86162992.4042926.10110342.06
投资活动现金流出小计(万元)812942.15669334.74344508.2199809.97315133.80
筹资活动产生的现金流量净额(万元)145172.13177975.52197242.80183669.7113063.89
筹资活动现金流入小计(万元)629859.00540398.65401852.00259442.36223290.16
筹资活动现金流出小计(万元)484686.86362423.13204609.2075772.64210226.27
期末现金及现金等价物余额(万元)160183.11148733.18292060.43354305.20192465.97
最后修改日期2025-03-312024-10-302024-08-302024-04-272024-04-27
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