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实达集团

(600734)

  

流通市值:74.92亿  总市值:74.93亿
流通股本:21.78亿   总股本:21.78亿

实达集团(600734)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.56亿元,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2025年半年度最新股东权益34286.89万元,未分配利润-327469.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产108985.92万元,负债74699.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入105,941,146.6441,513,800.97308,691,187.0463,494,371.28
营业总成本149,781,080.2558,088,220.18368,604,587.41109,042,696.95
其他经营收益
营业利润-54,900,441.16-20,172,717.99,509,726.4333,773,594.4
利润总额-57,242,676.24-20,172,717.415,491,795.0230,566,256.74
净利润-56,266,368.63-19,904,473.445,892,927.1336,546,017.5
每股收益
其他综合收益4.891.13-6.951.48
综合收益总额-56,266,363.74-19,904,472.315,892,920.1836,546,018.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计626,625,552.61564,291,576.39582,344,480.71610,288,880.04
非流动资产:
非流动资产合计463,233,655.52498,855,368.23500,424,217.55370,641,038.01
资产总计1,089,859,208.131,063,146,944.621,082,768,698.26980,929,918.05
流动负债:
流动负债合计569,497,339.63508,986,486.92514,797,558.98546,589,273.14
非流动负债:
非流动负债合计177,492,986.53174,929,684.3168,835,893.574,552,300.4
负债合计746,990,326.16683,916,171.22683,633,452.55551,141,573.54
所有者权益(或股东权益):
归属于母公司股东权益合计342,407,380.05378,281,476.03397,916,031.06428,808,756.37
股东权益合计342,868,881.97379,230,773.4399,135,245.71429,788,344.51
负债和股东权益合计1,089,859,208.131,063,146,944.621,082,768,698.26980,929,918.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计179,305,536.22112,629,121.55349,566,267.49164,164,340.42
经营活动现金流出小计211,285,808.91126,837,744.99500,455,476.24244,491,158.87
经营活动产生的现金流量净额-31,980,272.69-14,208,623.44-150,889,208.75-80,326,818.45
投资活动产生的现金流量:
投资活动现金流入小计7,776,968.66-115,248,590.48115,149,890.48
投资活动现金流出小计4,008,015.9350,49816,552,786.584,391,866.22
投资活动产生的现金流量净额3,768,952.73-50,49898,695,803.9110,758,024.26
筹资活动产生的现金流量:
筹资活动现金流入小计34,693,9884,693,988154,602,12162,980,000
筹资活动现金流出小计27,089,227.984,238,595.9187,542,831.3149,650,882.5
筹资活动产生的现金流量净额7,604,760.02455,392.0967,059,289.6913,329,117.5
汇率变动对现金及现金等价物的影响0.040.05-0.05-0.05
现金及现金等价物净增加额-20,606,559.9-13,803,729.314,865,884.7943,760,323.26
期末现金及现金等价物余额226,894,062.67235,651,957.45247,500,622.57276,395,061.04
补充资料:
现金及现金等价物的净增加额-20,606,559.9-14,865,884.79-
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