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雅达股份

(920556)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.17亿元,每股收益0.10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51873.17万元,未分配利润12686.97万元。

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62758.88万元,负债10885.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,375,275.1375,860,845.14319,677,851.83222,415,000.18
营业总成本152,612,006.4169,458,120.36294,051,867.7200,839,325.24
其他经营收益
营业利润15,864,914.196,753,454.924,884,830.7519,672,445.52
利润总额15,923,401.076,702,583.1425,325,468.9419,614,982.12
净利润16,838,592.676,230,602.7524,544,305.7518,000,858.54
每股收益
其他综合收益24,675.5-114,087.77-149,168.23-
综合收益总额16,863,268.176,116,514.9824,395,137.5218,000,858.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计496,891,396.85474,021,777.54487,704,577.25465,326,519.55
非流动资产:
非流动资产合计130,697,408.51129,908,000.86128,707,021.01132,223,428.19
资产总计627,588,805.36603,929,778.4616,411,598.26597,549,947.74
流动负债:
流动负债合计105,002,934.4376,787,601.3195,850,284.3979,144,097.76
非流动负债:
非流动负债合计3,854,218.124,144,283.724,429,103.719,308,670.47
负债合计108,857,152.5580,931,885.03100,279,388.188,452,768.23
所有者权益(或股东权益):
归属于母公司股东权益合计516,527,474.81522,000,137.23515,734,816.32509,097,179.51
股东权益合计518,731,652.81522,997,893.37516,132,210.16509,097,179.51
负债和股东权益合计627,588,805.36603,929,778.4616,411,598.26597,549,947.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计113,416,252.3153,476,520.43230,800,501.73151,898,799.8
经营活动现金流出小计113,845,081.0961,986,212.13196,179,443.9153,130,894.84
经营活动产生的现金流量净额-428,828.78-8,509,691.734,621,057.83-1,232,095.04
投资活动产生的现金流量:
投资活动现金流入小计568,688,547.77303,569,823.21,048,136,340.35764,483,150.1
投资活动现金流出小计541,211,402.16289,648,770.561,087,804,024.5749,220,858.59
投资活动产生的现金流量净额27,477,145.6113,921,052.64-39,667,684.1515,262,291.51
筹资活动产生的现金流量:
筹资活动现金流入小计2,356,6751,100,00034,550,482.873,928,500
筹资活动现金流出小计18,019,225.521,227,70051,201,874.3949,954,783.72
筹资活动产生的现金流量净额-15,662,550.52-127,700-16,651,391.52-46,026,283.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额11,385,766.315,283,660.94-21,698,017.84-31,996,087.25
期末现金及现金等价物余额55,387,346.9749,285,241.644,001,580.6633,703,511.25
补充资料:
现金及现金等价物的净增加额11,385,766.31--21,698,017.84-
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