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爱柯迪(600933)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)192209.67741317.59531006.08344964.99166553.40
营业收入(万元)192209.67741317.59531006.08344964.99166553.40
营业总成本(万元)167803.95606368.94429586.51279821.10138920.10
营业成本(万元)139616.14520610.54369455.81244049.16118704.11
净利润(万元)18313.70127366.4697077.9164939.4526087.50
归属于母公司的净利润(万元)21895.53117146.9689533.6757307.8925725.49
营业利润(万元)27916.30139430.09106278.1267092.6730687.18
利润总额(万元)27737.22139147.87106699.1067191.8830687.46
少数股东损益(万元)2524.774339.313122.451447.89306.92
基本每股收益(元)0.21(元)1.18(元)0.92(元)0.59(元)0.26(元)
稀释每股收益(元)0.21(元)1.13(元)0.88(元)0.56(元)0.25(元)
非经常性损益(万元)--------2121.90
扣除非经常性损益后净利润(万元)--111623.4684931.7255279.9423603.59
总资产(万元)1785311.891736830.271739336.091504103.681492182.57
总负债(万元)730848.02702913.88735088.91614842.40614688.29
归属于母公司股东权益合计(万元)993473.47974456.12945897.15861813.45851336.29
股东权益合计(万元)1054463.871033916.391004247.18889261.27877494.28
实收资本(股本)(万元)103013.27103013.26103013.2598512.1298485.71
资本公积(万元)421480.37421190.23420351.53363978.40362969.60
未分配利润(万元)417523.26395627.72370278.31338052.53336023.76
经营活动产生的现金流量净额(万元)45927.52202508.86164861.04111363.4649008.81
经营活动现金流入小计(万元)234332.26794098.37570019.97377435.18189879.68
经营活动现金流出小计(万元)188404.75591589.51405158.93266071.73140870.87
投资活动产生的现金流量净额(万元)5744.67-222999.67-167764.19-144875.14-136904.23
投资活动现金流入小计(万元)226690.05436161.76373858.17266480.50132035.94
投资活动现金流出小计(万元)220945.38659161.43541622.36411355.63268940.16
筹资活动产生的现金流量净额(万元)21750.86-29201.97-9286.91-2964.1747584.86
筹资活动现金流入小计(万元)88420.80438177.36347322.84251470.20124557.03
筹资活动现金流出小计(万元)66669.94467379.33356609.75254434.3776972.17
期末现金及现金等价物余额(万元)181174.68111127.61149264.96127065.75121010.92
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-30
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