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雅达股份

(430556)

  

流通市值:3.97亿  总市值:8.02亿
流通股本:7982.63万   总股本:1.61亿

雅达股份(430556)财务分析

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

    截至2024年第一季度实现净利润0.05亿元,每股收益0.03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2024年第一季度最新股东权益54334.43万元,未分配利润15696.92万元。

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

    截至2024年第一季度最新总资产66045.05万元,负债11710.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入61,123,637.76314,153,066.65233,546,006.43149,554,465.73
营业总成本57,780,151.62275,157,348.64202,956,468.93130,713,259.39
营业利润5,254,299.0842,409,515.6430,711,081.8917,146,533.2
利润总额5,248,596.6642,795,595.8731,402,371.2717,649,095.73
净利润4,669,309.9837,217,183.6127,390,365.215,450,430.17
其他综合收益----
综合收益总额4,669,309.9837,217,183.6127,390,365.215,450,430.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计530,542,190.19553,074,838.34498,169,063.41516,266,080.9
非流动资产合计129,908,358.09116,064,236.46111,397,331.92100,893,478.28
资产总计660,450,548.28669,139,074.8609,566,395.33617,159,559.18
流动负债合计106,673,654.48123,440,917.7796,162,136.02115,853,228.64
非流动负债合计10,432,569.947,023,143.147,011,732.366,495,609.75
负债合计117,106,224.42130,464,060.91103,173,868.38122,348,838.39
归属于母公司股东权益合计543,771,549.99538,920,742.98506,110,460.21494,049,309.29
股东权益合计543,344,323.86538,675,013.89506,392,526.95494,810,720.79
负债和股东权益合计660,450,548.28669,139,074.8609,566,395.33617,159,559.18
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计40,987,687.88260,925,734.07172,121,475.45100,361,446.62
经营活动现金流出小计61,372,919.42208,599,359.07158,253,068.1108,561,198.44
经营活动产生的现金流量净额-20,385,231.5452,326,37513,868,407.35-8,199,751.82
投资活动现金流入小计95,382,769.861,514,637,206.131,414,428,570.741,281,927,896.64
投资活动现金流出小计89,908,522.61,672,797,305.151,494,585,632.261,340,514,390.23
投资活动产生的现金流量净额5,474,247.26-158,160,099.02-80,157,061.52-58,586,493.59
筹资活动现金流入小计2,541,313.89133,280,407.32129,322,427.04124,574,738.68
筹资活动现金流出小计270,283.9831,455,850.2330,682,698.2925,412,897.59
筹资活动产生的现金流量净额2,271,029.91101,824,557.0998,639,728.7599,161,841.09
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-12,639,954.37-4,009,166.9332,351,074.5832,375,595.68
期末现金及现金等价物余额53,059,644.1365,699,598.5102,059,840.01102,084,361.11
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