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爱乐达(300696)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)8724.9350012.2334984.2822795.828482.42
营业收入(万元)8724.9350012.2334984.2822795.828482.42
营业总成本(万元)8960.2045318.1429750.0822592.828659.71
营业成本(万元)6622.5936710.6223381.2816627.096587.99
净利润(万元)147.485534.794675.101031.40315.78
归属于母公司的净利润(万元)147.485534.794675.101031.40315.78
营业利润(万元)45.756120.814689.59633.39133.19
利润总额(万元)45.526081.924684.67632.14132.03
少数股东损益(万元)-100.38-326.12-275.01-143.08-75.48
基本每股收益(元)0.01(元)0.19(元)0.16(元)0.04(元)0.01(元)
稀释每股收益(元)0.01(元)0.19(元)0.16(元)0.04(元)0.01(元)
非经常性损益(万元)79.94767.93--158.43275.24
扣除非经常性损益后净利润(万元)67.544766.863213.97872.9740.53
总资产(万元)212854.90215920.97218216.87212343.48210956.55
总负债(万元)21184.6924701.3327430.7225425.1925386.20
归属于母公司股东权益合计(万元)190969.08190418.14189248.93185249.15183833.61
股东权益合计(万元)191670.21191219.64190786.15186918.29185570.35
实收资本(股本)(万元)29315.3029315.3029315.3029315.3029315.30
资本公积(万元)82953.9782598.6182258.5081921.3281246.97
未分配利润(万元)66433.2666285.7866043.5262399.8261684.20
经营活动产生的现金流量净额(万元)513.587223.85-1531.06-196.15145.58
经营活动现金流入小计(万元)10843.6949736.5629047.4019587.8010962.19
经营活动现金流出小计(万元)10330.1142512.7130578.4619783.9510816.62
投资活动产生的现金流量净额(万元)4514.13-7427.817014.118995.76788.12
投资活动现金流入小计(万元)36212.9294249.4561371.9739601.3814564.09
投资活动现金流出小计(万元)31698.79101677.2654357.8630605.6213775.98
筹资活动产生的现金流量净额(万元)-563.05-339.32-246.68-242.08-24.00
筹资活动现金流入小计(万元)1000.005.61------
筹资活动现金流出小计(万元)1563.05344.94246.68242.0824.00
期末现金及现金等价物余额(万元)42899.4738413.1444192.7947513.9539866.11
最后修改日期2026-04-272026-04-272025-10-262025-08-282025-04-22
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