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雅达股份

(920556)

  

流通市值:11.40亿  总市值:15.65亿
流通股本:1.17亿   总股本:1.61亿

雅达股份(920556)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.05亿元,每股收益0.03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52996.66万元,未分配利润13545.66万元。

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64499.69万元,负债11503.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入83,790,979.89321,613,444.51247,976,678.07171,375,275.13
营业总成本79,258,479.2296,506,494.08225,308,286.24152,612,006.41
其他经营收益
营业利润4,898,336.6223,445,666.8619,918,381.0915,864,914.19
利润总额4,909,126.6923,289,274.2119,757,094.0415,923,401.07
净利润4,838,463.6223,266,085.4320,258,477.5716,838,592.67
每股收益
其他综合收益-109,948.75,945.0451,282.7424,675.5
综合收益总额4,728,514.9223,272,030.4720,309,760.3116,863,268.17
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481,501,094.39472,198,229.36497,231,426496,891,396.85
非流动资产:
非流动资产合计163,495,841.16154,012,762.94141,678,868.28130,697,408.51
资产总计644,996,935.55626,210,992.3638,910,294.28627,588,805.36
流动负债:
流动负债合计110,367,857.1696,705,856.79110,869,703.45105,002,934.43
非流动负债:
非流动负债合计4,662,507.55,083,708.085,562,445.883,854,218.12
负债合计115,030,364.66101,789,564.87116,432,149.33108,857,152.55
所有者权益(或股东权益):
归属于母公司股东权益合计527,918,195.06522,979,210.44519,991,116.68516,527,474.81
股东权益合计529,966,570.89524,421,427.43522,478,144.95518,731,652.81
负债和股东权益合计644,996,935.55626,210,992.3638,910,294.28627,588,805.36
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65,825,501.28228,775,904.23180,798,907.19113,416,252.31
经营活动现金流出小计62,240,231.4182,026,257.7164,227,312.02113,845,081.09
经营活动产生的现金流量净额3,585,269.8846,749,646.5316,571,595.17-428,828.78
投资活动产生的现金流量:
投资活动现金流入小计327,810,653.461,114,878,224.91670,827,955.77568,688,547.77
投资活动现金流出小计273,655,764.881,162,048,702.44677,269,263.01541,211,402.16
投资活动产生的现金流量净额54,154,888.58-47,170,477.53-6,441,307.2427,477,145.61
筹资活动产生的现金流量:
筹资活动现金流入小计1,168,516.415,397,430.832,770,9252,356,675
筹资活动现金流出小计345,298.9618,658,535.1418,324,288.5218,019,225.52
筹资活动产生的现金流量净额823,217.45-13,261,104.31-15,553,363.52-15,662,550.52
汇率变动对现金及现金等价物的影响--324.43--
现金及现金等价物净增加额58,563,375.91-13,682,259.74-5,423,075.5911,385,766.31
期末现金及现金等价物余额88,882,696.8330,319,320.9238,578,505.0755,387,346.97
补充资料:
现金及现金等价物的净增加额--13,682,259.74-11,385,766.31
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