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爱柯迪(600933)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)681708.03429190.00192209.67741317.59531006.08
营业收入(万元)681708.03429190.00192209.67741317.59531006.08
营业总成本(万元)596782.21374164.43169417.22606368.94429586.51
营业成本(万元)505341.88313746.04139616.14520610.54369455.81
净利润(万元)64083.8845284.4118313.70127366.4697077.91
归属于母公司的净利润(万元)70552.5047739.4121895.53117146.9689533.67
营业利润(万元)88660.1759010.3527916.30139430.09106278.12
利润总额(万元)88322.2658741.6927737.22139147.87106699.10
少数股东损益(万元)9254.275971.032524.774339.313122.45
基本每股收益(元)0.68(元)0.46(元)0.21(元)1.18(元)0.92(元)
稀释每股收益(元)0.67(元)0.45(元)0.21(元)1.13(元)0.88(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)66192.9544434.4619407.23111623.4684931.72
总资产(万元)1825640.441769205.351785311.891736830.271739336.09
总负债(万元)765280.80732958.91730848.02702913.88735088.91
归属于母公司股东权益合计(万元)991711.68972290.37993473.47974456.12945897.15
股东权益合计(万元)1060359.631036246.451054463.871033916.391004247.18
实收资本(股本)(万元)102996.14103001.93103013.27103013.26103013.25
资本公积(万元)410632.70421797.39421480.37421190.23420351.53
未分配利润(万元)425320.13402507.03417523.26395627.72370278.31
经营活动产生的现金流量净额(万元)93347.8969742.7545927.52202508.86164861.04
经营活动现金流入小计(万元)703297.29462537.84234332.26794098.37570019.97
经营活动现金流出小计(万元)609949.40392795.10188404.75591589.51405158.93
投资活动产生的现金流量净额(万元)-29200.5816117.165744.67-222999.67-167764.19
投资活动现金流入小计(万元)505396.42428910.74226690.05436161.76373858.17
投资活动现金流出小计(万元)534597.00412793.58220945.38659161.43541622.36
筹资活动产生的现金流量净额(万元)10074.97-10785.8321750.86-29201.97-9286.91
筹资活动现金流入小计(万元)336317.66196921.6688420.80438177.36347322.84
筹资活动现金流出小计(万元)326242.69207707.4866669.94467379.33356609.75
期末现金及现金等价物余额(万元)177297.92180101.35181174.68111127.61149264.96
最后修改日期2026-10-282026-08-272026-05-062026-04-292025-10-29
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