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亿利达(002686)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23871.70163191.27118602.7775765.0833436.40
营业收入(万元)23871.70163191.27118602.7775765.0833436.40
营业总成本(万元)24422.64165860.97117310.7173662.4332992.06
营业成本(万元)17658.90131924.4995024.8959124.0626198.11
净利润(万元)120.712957.533567.723991.271329.47
归属于母公司的净利润(万元)162.973049.553599.154003.091333.30
营业利润(万元)448.503303.094702.035019.161600.14
利润总额(万元)453.713214.544658.714996.711551.05
少数股东损益(万元)117.28414.43467.49230.40124.87
基本每股收益(元)0.00(元)0.05(元)0.06(元)0.07(元)0.02(元)
稀释每股收益(元)0.00(元)0.05(元)0.06(元)0.07(元)0.02(元)
非经常性损益(万元)--------269.29
扣除非经常性损益后净利润(万元)0.24-3425.921373.132122.841064.01
总资产(万元)261393.58282109.84304359.10308322.85307617.23
总负债(万元)88084.76109182.19128267.56130830.52131689.83
归属于母公司股东权益合计(万元)161345.79161062.60164126.41165562.86163875.08
股东权益合计(万元)173308.82172927.66176091.54177492.34175927.40
实收资本(股本)(万元)56623.9156623.9156623.9156623.9156623.91
资本公积(万元)82460.7082460.7082460.7082460.7082460.70
未分配利润(万元)17012.0616849.0918305.0718709.0216604.71
经营活动产生的现金流量净额(万元)-1441.095018.763652.74-3000.494661.54
经营活动现金流入小计(万元)37160.88170948.77123631.3383246.0643128.94
经营活动现金流出小计(万元)38601.97165930.00119978.5986246.5638467.39
投资活动产生的现金流量净额(万元)9046.4115522.66-1828.075836.07981.05
投资活动现金流入小计(万元)25705.8980485.1754960.0040902.2115559.08
投资活动现金流出小计(万元)16659.4864962.5156788.0735066.1414578.02
筹资活动产生的现金流量净额(万元)-814.23-15378.43-3835.78475.693455.85
筹资活动现金流入小计(万元)18045.6591233.1294362.8773180.5636771.59
筹资活动现金流出小计(万元)18859.88106611.5598198.6672704.8733315.74
期末现金及现金等价物余额(万元)34769.6428118.7721047.4126369.1032152.58
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-24
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