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怡达股份

(300721)

  

流通市值:22.48亿  总市值:27.10亿
流通股本:1.37亿   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2025年第一季度实现净利润-0.43亿元,每股收益-0.22元。

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

    截至2025年第一季度最新股东权益119505.00万元,未分配利润31158.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产252810.49万元,负债133305.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入332,208,223.131,767,896,863.211,330,711,783.62871,829,082.95
营业总成本383,502,041.891,777,189,058.881,328,741,282.33866,744,076.51
营业利润-56,246,979.46-3,686,043.526,650,561.818,728,199.74
利润总额-56,109,452.5-6,370,927.35,308,170.867,746,217
净利润-42,979,986.46-2,645,784.896,068,843.657,016,173.13
其他综合收益----
综合收益总额-42,979,986.46-2,645,784.896,068,843.657,016,173.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计660,802,411.93745,427,432.73712,830,526.66669,042,513.93
非流动资产合计1,867,302,532.51,888,935,649.031,878,070,863.931,883,940,993.13
资产总计2,528,104,944.432,634,363,081.762,590,901,390.592,552,983,507.06
流动负债合计1,180,505,487.711,250,307,719.521,247,572,097.471,250,428,371.4
非流动负债合计152,549,410.33148,238,555.9498,412,912.7458,143,908.87
负债合计1,333,054,898.041,398,546,275.461,345,985,010.211,308,572,280.27
归属于母公司股东权益合计1,183,935,361.371,217,953,134.511,223,181,280.341,219,997,900.28
股东权益合计1,195,050,046.391,235,816,806.31,244,916,380.381,244,411,226.79
负债和股东权益合计2,528,104,944.432,634,363,081.762,590,901,390.592,552,983,507.06
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计350,639,263.321,915,245,655.931,385,304,309.57911,875,895.71
经营活动现金流出小计399,403,947.661,697,428,338.711,265,783,088.8843,164,364.68
经营活动产生的现金流量净额-48,764,684.34217,817,317.22119,521,220.7768,711,531.03
投资活动现金流入小计94,036.7142,5004,5002,730.09
投资活动现金流出小计30,550,312.2275,217,955.1357,527,309.245,015,614.21
投资活动产生的现金流量净额-30,456,275.52-75,075,455.13-57,522,809.2-45,012,884.12
筹资活动现金流入小计294,612,3001,048,351,400827,479,875595,075,246.23
筹资活动现金流出小计273,055,538.561,156,533,865.03877,578,115.3666,580,585.04
筹资活动产生的现金流量净额21,556,761.44-108,182,465.03-50,098,240.3-71,505,338.81
汇率变动对现金及现金等价物的影响154,981.15810,698.3816,572.34708,721.94
现金及现金等价物净增加额-57,509,217.2735,370,095.3612,716,743.61-47,097,969.96
期末现金及现金等价物余额130,466,647.37187,975,864.64165,322,512.89105,507,799.32
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