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艾可蓝(300816)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)32429.89108114.8777409.3251894.5924473.80
营业收入(万元)32429.89108114.8777409.3251894.5924473.80
营业总成本(万元)30560.7297901.9767604.7545618.6022692.64
营业成本(万元)25575.2280623.8555929.3437045.8418024.53
净利润(万元)1986.1410229.597943.684994.331854.33
归属于母公司的净利润(万元)1986.149504.367408.154426.611854.33
营业利润(万元)2482.9212899.9910167.346393.512582.58
利润总额(万元)2485.1612987.5710142.806369.572587.12
少数股东损益(万元)377.412062.541410.86988.87151.14
基本每股收益(元)0.25(元)1.21(元)0.94(元)0.56(元)0.23(元)
稀释每股收益(元)0.25(元)1.21(元)0.94(元)0.56(元)0.23(元)
非经常性损益(万元)385.952213.18----465.19
扣除非经常性损益后净利润(万元)1600.207291.185641.343432.171389.14
总资产(万元)308192.32241145.02240337.41238062.28224593.03
总负债(万元)207997.76143222.46146055.05147448.77137624.17
归属于母公司股东权益合计(万元)95613.6593542.1090797.0087646.7184833.42
股东权益合计(万元)100194.5697922.5794282.3690613.5186968.85
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)37066.8536665.0036205.2235808.0235540.12
未分配利润(万元)46798.8744812.7342717.1139931.8237768.99
经营活动产生的现金流量净额(万元)4409.1616549.319637.234966.1011412.80
经营活动现金流入小计(万元)93303.53326901.49250848.70229258.85124319.58
经营活动现金流出小计(万元)88894.38310352.18241211.47224292.74112906.78
投资活动产生的现金流量净额(万元)-3870.67-38454.93-40956.16-23831.89-6783.33
投资活动现金流入小计(万元)15344.2618554.406949.342210.31320.35
投资活动现金流出小计(万元)19214.9357009.3347905.5026042.207103.68
筹资活动产生的现金流量净额(万元)42970.3616762.8622340.7819670.5710570.31
筹资活动现金流入小计(万元)64380.0090684.0077862.6349359.1125031.77
筹资活动现金流出小计(万元)21409.6473921.1355521.8529688.5414461.46
期末现金及现金等价物余额(万元)79605.1436212.4032181.3242007.8256402.81
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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