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怡达股份

(300721)

  

流通市值:13.63亿  总市值:16.39亿
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2023年年度实现净利润-0.53亿元,每股收益-0.24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2023年年度最新股东权益125177.07万元,未分配利润35696.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产263659.01万元,负债138481.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,814,118,621.211,363,931,958.39879,189,777.16371,729,418.45
营业总成本1,887,522,724.271,446,967,527.55959,273,051.55417,621,740.49
营业利润-69,675,062.81-79,607,947.1-78,930,022.4-42,466,710.97
利润总额-72,936,000.64-82,091,493.85-79,060,349.55-42,510,834.68
净利润-52,664,721.97-63,165,099.1-63,428,786.74-31,227,212.78
其他综合收益----
综合收益总额-52,664,721.97-63,165,099.1-63,428,786.74-31,227,212.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计751,363,818.44839,386,591.36856,135,646.68894,173,502.88
非流动资产合计1,885,226,312.211,883,217,478.061,915,519,638.791,916,943,104.7
资产总计2,636,590,130.652,722,604,069.422,771,655,285.472,811,116,607.58
流动负债合计1,332,355,121.531,323,562,712.51,350,722,516.721,507,997,701.65
非流动负债合计52,464,328.18139,483,451.12165,643,412.2443,172,015.28
负债合计1,384,819,449.711,463,046,163.621,516,365,928.961,551,169,716.93
归属于母公司股东权益合计1,221,773,457.11,225,762,848.351,220,197,711.091,218,234,769.36
股东权益合计1,251,770,680.941,259,557,905.81,255,289,356.511,259,946,890.65
负债和股东权益合计2,636,590,130.652,722,604,069.422,771,655,285.472,811,116,607.58
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,681,006,707.231,276,791,966.36824,937,342.55355,564,582.35
经营活动现金流出小计1,651,262,071.621,272,153,386.95887,912,953.4398,428,734.01
经营活动产生的现金流量净额29,744,635.614,638,579.41-62,975,610.85-42,864,151.66
投资活动现金流入小计57,00037,920--
投资活动现金流出小计154,873,255.31122,364,720.0791,287,555.8589,116,486.44
投资活动产生的现金流量净额-154,816,255.31-122,326,800.07-91,287,555.85-89,116,486.44
筹资活动现金流入小计1,024,904,882.74876,325,691.07835,028,341.08250,000,000
筹资活动现金流出小计1,014,880,318.83788,872,350.24735,793,405.87186,245,988.1
筹资活动产生的现金流量净额10,024,563.9187,453,340.8399,234,935.2163,754,011.9
汇率变动对现金及现金等价物的影响642,648.5167,830.04-47,626.77-171,877.89
现金及现金等价物净增加额-114,404,407.29-30,067,049.79-55,075,858.26-68,398,504.09
期末现金及现金等价物余额152,605,769.28236,943,126.78211,934,318.31198,611,672.48
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