悦达投资
(600805)
| 流通市值：39.37亿 | | | 总市值：39.40亿 |
| 流通股本：8.50亿 | | | 总股本：8.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,474,794,656.39 | 730,913,401.42 | 2,556,057,626.75 | 2,147,372,275.77 |
| 营业总成本 | 1,519,749,563.07 | 756,137,868.82 | 2,680,345,029.55 | 2,222,107,574.64 |
| 其他经营收益 | | | | |
| 营业利润 | 73,113,593.66 | 15,280,160.59 | 79,119,409.14 | 86,388,145.9 |
| 利润总额 | 75,950,175.77 | 16,394,444.62 | 77,379,999.63 | 118,530,640.54 |
| 净利润 | 64,173,002.95 | 15,413,780.17 | 75,847,496.7 | 114,585,624.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -125,537,643.28 | -125,938,125 |
| 综合收益总额 | 64,173,002.95 | 15,413,780.17 | -49,690,146.58 | -11,352,500.71 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,232,721,384.3 | 3,561,575,608.53 | 3,558,905,727.85 | 3,384,598,278.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,058,592,857.57 | 6,961,508,849.87 | 6,908,714,011.35 | 6,805,365,357.91 |
| 资产总计 | 10,291,314,241.87 | 10,523,084,458.4 | 10,467,619,739.2 | 10,189,963,636.49 |
| 流动负债: | | | | |
| 流动负债合计 | 2,847,332,688.28 | 2,831,793,760.91 | 3,083,740,835.18 | 3,150,738,604.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,320,647,341.97 | 2,601,335,120.47 | 2,315,493,096.23 | 1,919,304,509.6 |
| 负债合计 | 5,167,980,030.25 | 5,433,128,881.38 | 5,399,233,931.41 | 5,070,043,113.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,297,367,420.03 | 4,268,609,440.91 | 4,251,852,993.42 | 4,315,481,365.11 |
| 股东权益合计 | 5,123,334,211.62 | 5,089,955,577.02 | 5,068,385,807.79 | 5,119,920,522.6 |
| 负债和股东权益合计 | 10,291,314,241.87 | 10,523,084,458.4 | 10,467,619,739.2 | 10,189,963,636.49 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,970,894,690.66 | 789,505,201.39 | 2,664,976,447.56 | 2,473,531,886.41 |
| 经营活动现金流出小计 | 1,801,019,080.44 | 757,085,377.6 | 2,539,751,604.3 | 2,481,474,077.55 |
| 经营活动产生的现金流量净额 | 169,875,610.22 | 32,419,823.79 | 125,224,843.26 | -7,942,191.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,012,504.25 | 123,509,994 | 33,519,595.26 | 32,164,893.37 |
| 投资活动现金流出小计 | 254,007,363.85 | 149,010,772.84 | 822,063,865.78 | 630,275,804.33 |
| 投资活动产生的现金流量净额 | -122,994,859.6 | -25,500,778.84 | -788,544,270.52 | -598,110,910.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 847,236,317.75 | 625,120,723.91 | 3,979,652,645.8 | 3,050,250,516.18 |
| 筹资活动现金流出小计 | 1,324,252,430.28 | 630,293,294.24 | 3,233,351,250.1 | 2,667,001,207.8 |
| 筹资活动产生的现金流量净额 | -477,016,112.53 | -5,172,570.33 | 746,301,395.7 | 383,249,308.38 |
| 汇率变动对现金及现金等价物的影响 | -384,045.11 | -141,114.88 | -190,359.51 | -251,683.02 |
| 现金及现金等价物净增加额 | -430,519,407.02 | 1,605,359.74 | 82,791,608.93 | -223,055,476.74 |
| 期末现金及现金等价物余额 | 945,586,264.65 | 1,377,711,031.41 | 1,376,105,671.67 | 1,072,258,586 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -430,519,407.02 | - | 82,791,608.93 | - |