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艾芬达(301575)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)62520.2130233.66110978.7980515.7950534.16
营业收入(万元)62520.2130233.66110978.7980515.7950534.16
营业总成本(万元)57120.3927738.6096123.0869094.1043227.94
营业成本(万元)47655.8523296.1281760.0359014.9537085.70
净利润(万元)5901.802908.3711518.399640.555977.82
归属于母公司的净利润(万元)5901.802908.3711518.399640.555977.82
营业利润(万元)6712.413294.5113933.0210934.806840.83
利润总额(万元)6714.613293.3313882.5910954.986855.76
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.34(元)1.64(元)1.44(元)0.66(元)
稀释每股收益(元)0.49(元)0.34(元)1.64(元)1.44(元)0.66(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4920.282549.7311121.899433.445780.73
总资产(万元)201077.91188709.22172316.67191455.55129715.79
总负债(万元)59472.1246630.0633145.8854162.5950636.25
归属于母公司股东权益合计(万元)141605.79142079.16139170.79137292.9679079.54
股东权益合计(万元)141605.79142079.16139170.79137292.9679079.54
实收资本(股本)(万元)12133.808667.008667.008667.006500.00
资本公积(万元)51619.9855086.7855086.7855086.782703.09
未分配利润(万元)73518.5173991.8871083.5170289.1866626.45
经营活动产生的现金流量净额(万元)5877.01-2085.762545.003996.454707.63
经营活动现金流入小计(万元)66781.2030854.49120734.3584235.4053753.53
经营活动现金流出小计(万元)60904.1932940.25118189.3480238.9549045.89
投资活动产生的现金流量净额(万元)-12934.08-2954.03-36235.21-9213.14-5956.51
投资活动现金流入小计(万元)17362.261531.51125.5075.4433.13
投资活动现金流出小计(万元)30296.344485.5436360.729288.585989.64
筹资活动产生的现金流量净额(万元)18255.9614777.3632535.7858033.60-3413.94
筹资活动现金流入小计(万元)22013.3815000.0088854.2385854.2320350.00
筹资活动现金流出小计(万元)3757.42222.6456318.4527820.6323763.94
期末现金及现金等价物余额(万元)23458.2522464.9612668.7266479.028940.72
最后修改日期2026-08-192026-04-232026-04-232025-10-222026-08-19
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