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艾可蓝(300816)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)99367.0970570.7632429.89108114.8777409.32
营业收入(万元)99367.0970570.7632429.89108114.8777409.32
营业总成本(万元)93233.0166070.2930560.7297901.9767604.75
营业成本(万元)79416.5356269.1925575.2280623.8555929.34
净利润(万元)4716.453351.351986.1410229.597943.68
归属于母公司的净利润(万元)5020.233917.181986.149504.367408.15
营业利润(万元)6601.365035.632482.9212899.9910167.34
利润总额(万元)6696.805038.592485.1612987.5710142.80
少数股东损益(万元)1553.251020.26377.412062.541410.86
基本每股收益(元)0.64(元)0.50(元)0.25(元)1.21(元)0.94(元)
稀释每股收益(元)0.64(元)0.50(元)0.25(元)1.21(元)0.94(元)
非经常性损益(万元)----385.952213.18--
扣除非经常性损益后净利润(万元)4165.732919.311600.207291.185641.34
总资产(万元)371392.72294167.55308192.32241145.02240337.41
总负债(万元)266330.62191087.34207997.76143222.46146055.05
归属于母公司股东权益合计(万元)99205.4397651.4195613.6593542.1090797.00
股东权益合计(万元)105062.10103080.21100194.5697922.5794282.36
实收资本(股本)(万元)8000.008000.008000.008000.008000.00
资本公积(万元)37116.7336927.8237066.8536665.0036205.22
未分配利润(万元)49077.0547974.0046798.8744812.7342717.11
经营活动产生的现金流量净额(万元)73829.93-14676.104409.1616549.319637.23
经营活动现金流入小计(万元)256433.06150686.6593303.53326901.49250848.70
经营活动现金流出小计(万元)182603.12165362.7588894.38310352.18241211.47
投资活动产生的现金流量净额(万元)-54091.82-601.11-3870.67-38454.93-40956.16
投资活动现金流入小计(万元)34729.2917102.8015344.2618554.406949.34
投资活动现金流出小计(万元)88821.1117703.9119214.9357009.3347905.50
筹资活动产生的现金流量净额(万元)44220.2848120.5242970.3616762.8622340.78
筹资活动现金流入小计(万元)112478.7988744.6964380.0090684.0077862.63
筹资活动现金流出小计(万元)68258.5240624.1721409.6473921.1355521.85
期末现金及现金等价物余额(万元)100052.8669116.9979605.1436212.4032181.32
最后修改日期2026-10-222026-08-252026-04-272026-04-272025-10-28
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