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怡达股份

(300721)

  

流通市值:17.88亿  总市值:21.30亿
流通股本:1.38亿   总股本:1.65亿

怡达股份(300721)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.08亿元,每股收益-0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112872.21万元,未分配利润25301.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产255991.06万元,负债143118.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,110,353,176.52690,357,410.76332,208,223.131,767,896,863.21
营业总成本1,242,229,007.98785,771,538.63383,502,041.891,777,189,058.88
其他经营收益
营业利润-140,641,416.98-99,607,378.64-56,246,979.46-3,686,043.52
利润总额-140,630,367.23-99,582,566.9-56,109,452.5-6,370,927.3
净利润-107,713,897.54-75,923,736.12-42,979,986.46-2,645,784.89
每股收益
其他综合收益----
综合收益总额-107,713,897.54-75,923,736.12-42,979,986.46-2,645,784.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计739,909,778.17723,053,376.15660,802,411.93745,427,432.73
非流动资产:
非流动资产合计1,820,000,828.111,846,387,408.371,867,302,532.51,888,935,649.03
资产总计2,559,910,606.282,569,440,784.522,528,104,944.432,634,363,081.76
流动负债:
流动负债合计1,233,102,499.581,210,923,880.141,180,505,487.711,250,307,719.52
非流动负债:
非流动负债合计198,086,024.04199,840,614.33152,549,410.33148,238,555.94
负债合计1,431,188,523.621,410,764,494.471,333,054,898.041,398,546,275.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,128,722,082.661,153,730,424.791,183,935,361.371,217,953,134.51
股东权益合计1,128,722,082.661,158,676,290.051,195,050,046.391,235,816,806.3
负债和股东权益合计2,559,910,606.282,569,440,784.522,528,104,944.432,634,363,081.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,040,641,435.62711,471,524.45350,639,263.321,915,245,655.93
经营活动现金流出小计1,155,477,562.04720,548,881.42399,403,947.661,697,428,338.71
经营活动产生的现金流量净额-114,836,126.42-9,077,356.97-48,764,684.34217,817,317.22
投资活动产生的现金流量:
投资活动现金流入小计110,966.2883,246.2894,036.7142,500
投资活动现金流出小计73,705,711.6749,220,278.2130,550,312.2275,217,955.13
投资活动产生的现金流量净额-73,594,745.39-49,137,031.93-30,456,275.52-75,075,455.13
筹资活动产生的现金流量:
筹资活动现金流入小计955,579,300684,932,320.75294,612,3001,048,351,400
筹资活动现金流出小计848,923,267.14587,179,750.16273,055,538.561,156,533,865.03
筹资活动产生的现金流量净额106,656,032.8697,752,570.5921,556,761.44-108,182,465.03
汇率变动对现金及现金等价物的影响211,520.15183,992.18154,981.15810,698.3
现金及现金等价物净增加额-81,563,318.839,722,173.87-57,509,217.2735,370,095.36
期末现金及现金等价物余额106,412,545.84227,698,038.51130,466,647.37187,975,864.64
补充资料:
现金及现金等价物的净增加额-39,722,173.87-35,370,095.36
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