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悦达投资

(600805)

  

流通市值:32.74亿  总市值:32.76亿
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2023年年度实现净利润0.13亿元,每股收益0.05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481219.63万元,未分配利润246804.85万元。

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848249.61万元,负债367029.98万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,127,297,553.422,216,248,712.091,400,629,132.63612,660,843.99
营业总成本3,416,381,031.782,457,192,515.231,560,343,806.35703,516,919.98
营业利润-35,569,540.32-10,914,745.6621,015,934.77-42,364,252.72
利润总额20,717,974.3977,484,908.9470,403,687.622,752,999.09
净利润13,439,877.6569,027,583.8852,081,938.2-1,271,600.49
其他综合收益4,354,782.85---
综合收益总额17,794,660.569,027,583.8852,081,938.2-1,271,600.49
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,409,907,522.733,547,851,184.043,727,345,653.063,314,749,733.7
非流动资产合计5,072,588,556.684,538,450,772.644,407,019,277.174,318,662,141.16
资产总计8,482,496,079.418,086,301,956.688,134,364,930.237,633,411,874.86
流动负债合计2,226,881,762.042,153,266,197.92,155,684,307.852,206,312,664.39
非流动负债合计1,443,418,017.611,067,428,447.451,191,363,321.71694,286,795.14
负债合计3,670,299,779.653,220,694,645.353,347,047,629.562,900,599,459.53
归属于母公司股东权益合计4,346,332,780.484,395,872,479.64,375,484,511.394,310,201,594.23
股东权益合计4,812,196,299.764,865,607,311.334,787,317,300.674,732,812,415.33
负债和股东权益合计8,482,496,079.418,086,301,956.688,134,364,930.237,633,411,874.86
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3,732,651,053.012,539,146,287.651,693,209,925.28777,928,466.13
经营活动现金流出小计3,936,659,186.422,687,027,288.981,808,548,662.58834,140,205.66
经营活动产生的现金流量净额-204,008,133.41-147,881,001.33-115,338,737.3-56,211,739.53
投资活动现金流入小计1,181,454,614.221,083,894,264.47983,813,028.18871,757,789
投资活动现金流出小计516,626,559.84282,710,376.96130,444,723.4394,589,783.65
投资活动产生的现金流量净额664,828,054.38801,183,887.51853,368,304.75777,168,005.35
筹资活动现金流入小计1,947,411,8801,484,274,831.951,474,444,831.95878,433,888.89
筹资活动现金流出小计1,997,162,830.931,694,951,005.951,434,934,327.691,135,822,675.14
筹资活动产生的现金流量净额-49,750,950.93-210,676,17439,510,504.26-257,388,786.25
汇率变动对现金及现金等价物的影响326,895.69453,855.03246,831.12-237,494.22
现金及现金等价物净增加额411,395,865.73443,080,567.21777,786,902.83463,329,985.35
期末现金及现金等价物余额1,112,201,244.811,145,476,437.731,478,592,281.911,164,135,364.43
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