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悦达投资

(600805)

  

流通市值:47.02亿  总市值:47.05亿
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2025年半年度实现净利润0.09亿元,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2025年半年度最新股东权益508960.97万元,未分配利润246678.20万元。

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1000053.73万元,负债491092.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,358,178,119.31683,436,070.113,032,500,961.182,378,310,934.01
营业总成本1,416,385,406.15707,840,671.733,276,169,235.252,561,716,790.82
营业利润11,992,238.0817,384,418.38-6,865,014.25-5,197,671.87
利润总额10,348,380.6615,574,541.922,899,969.692,476,177.44
净利润8,552,325.7114,344,175.721,929,265.896,377,026.57
其他综合收益---638,233.85-
综合收益总额8,552,325.7114,344,175.721,291,032.046,377,026.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,265,170,633.983,188,618,840.273,264,021,453.583,131,752,595.74
非流动资产合计6,735,366,651.266,404,722,084.186,322,608,267.235,997,255,454.79
资产总计10,000,537,285.249,593,340,924.459,586,629,720.819,129,008,050.53
流动负债合计3,112,400,372.272,788,471,001.622,919,407,111.652,932,420,146.57
非流动负债合计1,798,527,250.291,709,728,904.361,567,437,175.311,320,493,508.87
负债合计4,910,927,622.564,498,199,905.984,486,844,286.964,252,913,655.44
归属于母公司股东权益合计4,377,757,979.264,379,391,988.984,412,695,633.844,400,404,148.66
股东权益合计5,089,609,662.685,095,141,018.475,099,785,433.854,876,094,395.09
负债和股东权益合计10,000,537,285.249,593,340,924.459,586,629,720.819,129,008,050.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计1,677,231,413.53740,898,053.373,363,115,103.552,522,358,415.7
经营活动现金流出小计1,671,644,380.39770,033,441.423,289,266,067.522,576,206,286.18
经营活动产生的现金流量净额5,587,033.14-29,135,388.0573,849,036.03-53,847,870.48
投资活动现金流入小计5,464,696.384,384.4103,118,920.9798,714,964.77
投资活动现金流出小计455,199,587.5239,672,820.051,203,479,451.17945,173,512.63
投资活动产生的现金流量净额-449,734,891.12-239,668,435.65-1,100,360,530.2-846,458,547.86
筹资活动现金流入小计2,081,662,000.09894,860,5563,250,347,283.672,357,621,416.2
筹资活动现金流出小计1,810,116,822833,107,403.492,047,045,1151,508,880,717.86
筹资活动产生的现金流量净额271,545,178.0961,753,152.511,203,302,168.67848,740,698.34
汇率变动对现金及现金等价物的影响-56,294.2752,2001,225,142.38229,403.98
现金及现金等价物净增加额-172,658,974.16-206,998,471.19178,015,816.88-51,336,316.02
期末现金及现金等价物余额1,122,655,088.581,088,315,591.551,290,217,061.691,060,864,928.79
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