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悦达投资

(600805)

  

流通市值:47.79亿  总市值:47.82亿
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)

    截至第三季度实现净利润1.15亿元,每股收益0.09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)

    截至第三季度最新股东权益511992.05万元,未分配利润252830.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1018996.36万元,负债507004.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,147,372,275.771,358,178,119.31683,436,070.113,032,500,961.18
营业总成本2,222,107,574.641,416,385,406.15707,840,671.733,276,169,235.25
其他经营收益
营业利润86,388,145.911,992,238.0817,384,418.38-6,865,014.25
利润总额118,530,640.5410,348,380.6615,574,541.922,899,969.69
净利润114,585,624.298,552,325.7114,344,175.721,929,265.89
每股收益
其他综合收益-125,938,125---638,233.85
综合收益总额-11,352,500.718,552,325.7114,344,175.721,291,032.04
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,384,598,278.583,265,170,633.983,188,618,840.273,264,021,453.58
非流动资产:
非流动资产合计6,805,365,357.916,735,366,651.266,404,722,084.186,322,608,267.23
资产总计10,189,963,636.4910,000,537,285.249,593,340,924.459,586,629,720.81
流动负债:
流动负债合计3,150,738,604.293,112,400,372.272,788,471,001.622,919,407,111.65
非流动负债:
非流动负债合计1,919,304,509.61,798,527,250.291,709,728,904.361,567,437,175.31
负债合计5,070,043,113.894,910,927,622.564,498,199,905.984,486,844,286.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,315,481,365.114,377,757,979.264,379,391,988.984,412,695,633.84
股东权益合计5,119,920,522.65,089,609,662.685,095,141,018.475,099,785,433.85
负债和股东权益合计10,189,963,636.4910,000,537,285.249,593,340,924.459,586,629,720.81
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,473,531,886.411,677,231,413.53740,898,053.373,363,115,103.55
经营活动现金流出小计2,481,474,077.551,671,644,380.39770,033,441.423,289,266,067.52
经营活动产生的现金流量净额-7,942,191.145,587,033.14-29,135,388.0573,849,036.03
投资活动产生的现金流量:
投资活动现金流入小计32,164,893.375,464,696.384,384.4103,118,920.97
投资活动现金流出小计630,275,804.33455,199,587.5239,672,820.051,203,479,451.17
投资活动产生的现金流量净额-598,110,910.96-449,734,891.12-239,668,435.65-1,100,360,530.2
筹资活动产生的现金流量:
筹资活动现金流入小计3,050,250,516.182,081,662,000.09894,860,5563,250,347,283.67
筹资活动现金流出小计2,667,001,207.81,810,116,822833,107,403.492,047,045,115
筹资活动产生的现金流量净额383,249,308.38271,545,178.0961,753,152.511,203,302,168.67
汇率变动对现金及现金等价物的影响-251,683.02-56,294.2752,2001,225,142.38
现金及现金等价物净增加额-223,055,476.74-172,658,974.16-206,998,471.19178,015,816.88
期末现金及现金等价物余额1,072,258,5861,122,655,088.581,088,315,591.551,290,217,061.69
补充资料:
现金及现金等价物的净增加额--172,658,974.16-178,015,816.88
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