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悦达投资

(600805)

  

流通市值:35.46亿  总市值:35.48亿
流通股本:8.50亿   总股本:8.51亿

悦达投资(600805)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2026年第一季度实现净利润0.15亿元,每股收益0.02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2026年第一季度最新股东权益508995.56万元,未分配利润247913.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1052308.45万元,负债543312.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入730,913,401.422,556,057,626.752,147,372,275.771,358,178,119.31
营业总成本756,137,868.822,680,345,029.552,222,107,574.641,416,385,406.15
其他经营收益
营业利润15,280,160.5979,119,409.1486,388,145.911,992,238.08
利润总额16,394,444.6277,379,999.63118,530,640.5410,348,380.66
净利润15,413,780.1775,847,496.7114,585,624.298,552,325.71
每股收益
其他综合收益--125,537,643.28-125,938,125-
综合收益总额15,413,780.17-49,690,146.58-11,352,500.718,552,325.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,561,575,608.533,558,905,727.853,384,598,278.583,265,170,633.98
非流动资产:
非流动资产合计6,961,508,849.876,908,714,011.356,805,365,357.916,735,366,651.26
资产总计10,523,084,458.410,467,619,739.210,189,963,636.4910,000,537,285.24
流动负债:
流动负债合计2,831,793,760.913,083,740,835.183,150,738,604.293,112,400,372.27
非流动负债:
非流动负债合计2,601,335,120.472,315,493,096.231,919,304,509.61,798,527,250.29
负债合计5,433,128,881.385,399,233,931.415,070,043,113.894,910,927,622.56
所有者权益(或股东权益):
归属于母公司股东权益合计4,268,609,440.914,251,852,993.424,315,481,365.114,377,757,979.26
股东权益合计5,089,955,577.025,068,385,807.795,119,920,522.65,089,609,662.68
负债和股东权益合计10,523,084,458.410,467,619,739.210,189,963,636.4910,000,537,285.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计789,505,201.392,664,976,447.562,473,531,886.411,677,231,413.53
经营活动现金流出小计757,085,377.62,539,751,604.32,481,474,077.551,671,644,380.39
经营活动产生的现金流量净额32,419,823.79125,224,843.26-7,942,191.145,587,033.14
投资活动产生的现金流量:
投资活动现金流入小计123,509,99433,519,595.2632,164,893.375,464,696.38
投资活动现金流出小计149,010,772.84822,063,865.78630,275,804.33455,199,587.5
投资活动产生的现金流量净额-25,500,778.84-788,544,270.52-598,110,910.96-449,734,891.12
筹资活动产生的现金流量:
筹资活动现金流入小计625,120,723.913,979,652,645.83,050,250,516.182,081,662,000.09
筹资活动现金流出小计630,293,294.243,233,351,250.12,667,001,207.81,810,116,822
筹资活动产生的现金流量净额-5,172,570.33746,301,395.7383,249,308.38271,545,178.09
汇率变动对现金及现金等价物的影响-141,114.88-190,359.51-251,683.02-56,294.27
现金及现金等价物净增加额1,605,359.7482,791,608.93-223,055,476.74-172,658,974.16
期末现金及现金等价物余额1,377,711,031.411,376,105,671.671,072,258,5861,122,655,088.58
补充资料:
现金及现金等价物的净增加额-82,791,608.93--172,658,974.16
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