怡达股份
(300721)
| 流通市值：28.93亿 | | | 总市值：34.47亿 |
| 流通股本：1.38亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 547,873,888.44 | 1,595,777,679.1 | 1,110,353,176.52 | 690,357,410.76 |
| 营业总成本 | 547,798,441.83 | 1,754,464,441.04 | 1,242,229,007.98 | 785,771,538.63 |
| 其他经营收益 | | | | |
| 营业利润 | 3,784,792.88 | -162,192,918.08 | -140,641,416.98 | -99,607,378.64 |
| 利润总额 | 4,660,835.87 | -162,347,240.19 | -140,630,367.23 | -99,582,566.9 |
| 净利润 | 2,227,300.01 | -133,142,111.75 | -107,713,897.54 | -75,923,736.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,227,300.01 | -133,142,111.75 | -107,713,897.54 | -75,923,736.12 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 802,357,943.53 | 708,339,729.23 | 739,909,778.17 | 723,053,376.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,784,888,823.62 | 1,819,590,135.46 | 1,820,000,828.11 | 1,846,387,408.37 |
| 资产总计 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 | 2,569,440,784.52 |
| 流动负债: | | | | |
| 流动负债合计 | 1,375,779,271.45 | 1,315,909,147.92 | 1,233,102,499.58 | 1,210,923,880.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,823,905.1 | 104,878,622.39 | 198,086,024.04 | 199,840,614.33 |
| 负债合计 | 1,479,603,176.55 | 1,420,787,770.31 | 1,431,188,523.62 | 1,410,764,494.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,115,540,486.61 | 1,108,724,179.74 | 1,128,722,082.66 | 1,153,730,424.79 |
| 股东权益合计 | 1,107,643,590.6 | 1,107,142,094.38 | 1,128,722,082.66 | 1,158,676,290.05 |
| 负债和股东权益合计 | 2,587,246,767.15 | 2,527,929,864.69 | 2,559,910,606.28 | 2,569,440,784.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 650,727,708.07 | 1,652,282,060.32 | 1,040,641,435.62 | 711,471,524.45 |
| 经营活动现金流出小计 | 591,419,509.49 | 1,575,976,444.29 | 1,155,477,562.04 | 720,548,881.42 |
| 经营活动产生的现金流量净额 | 59,308,198.58 | 76,305,616.03 | -114,836,126.42 | -9,077,356.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,000 | 111,716.28 | 110,966.28 | 83,246.28 |
| 投资活动现金流出小计 | 19,704,396.46 | 113,399,119.58 | 73,705,711.67 | 49,220,278.21 |
| 投资活动产生的现金流量净额 | -19,698,396.46 | -113,287,403.3 | -73,594,745.39 | -49,137,031.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 330,000,000 | 1,097,350,300 | 955,579,300 | 684,932,320.75 |
| 筹资活动现金流出小计 | 348,634,379.94 | 1,059,447,655.45 | 848,923,267.14 | 587,179,750.16 |
| 筹资活动产生的现金流量净额 | -18,634,379.94 | 37,902,644.55 | 106,656,032.86 | 97,752,570.59 |
| 汇率变动对现金及现金等价物的影响 | -204,285.23 | 172,149.97 | 211,520.15 | 183,992.18 |
| 现金及现金等价物净增加额 | 20,771,136.95 | 1,093,007.25 | -81,563,318.8 | 39,722,173.87 |
| 期末现金及现金等价物余额 | 209,840,008.84 | 189,068,871.89 | 106,412,545.84 | 227,698,038.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,093,007.25 | - | 39,722,173.87 |