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雅达股份

(920556)

  

流通市值:13.27亿  总市值:18.21亿
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)

    截至第三季度实现净利润0.20亿元,每股收益0.13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52247.81万元,未分配利润13030.67万元。

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63891.03万元,负债11643.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入247,976,678.07171,375,275.1375,860,845.14319,677,851.83
营业总成本225,308,286.24152,612,006.4169,458,120.36294,051,867.7
其他经营收益
营业利润19,918,381.0915,864,914.196,753,454.924,884,830.75
利润总额19,757,094.0415,923,401.076,702,583.1425,325,468.94
净利润20,258,477.5716,838,592.676,230,602.7524,544,305.75
每股收益
其他综合收益51,282.7424,675.5-114,087.77-149,168.23
综合收益总额20,309,760.3116,863,268.176,116,514.9824,395,137.52
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497,231,426496,891,396.85474,021,777.54487,704,577.25
非流动资产:
非流动资产合计141,678,868.28130,697,408.51129,908,000.86128,707,021.01
资产总计638,910,294.28627,588,805.36603,929,778.4616,411,598.26
流动负债:
流动负债合计110,869,703.45105,002,934.4376,787,601.3195,850,284.39
非流动负债:
非流动负债合计5,562,445.883,854,218.124,144,283.724,429,103.71
负债合计116,432,149.33108,857,152.5580,931,885.03100,279,388.1
所有者权益(或股东权益):
归属于母公司股东权益合计519,991,116.68516,527,474.81522,000,137.23515,734,816.32
股东权益合计522,478,144.95518,731,652.81522,997,893.37516,132,210.16
负债和股东权益合计638,910,294.28627,588,805.36603,929,778.4616,411,598.26
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180,798,907.19113,416,252.3153,476,520.43230,800,501.73
经营活动现金流出小计164,227,312.02113,845,081.0961,986,212.13196,179,443.9
经营活动产生的现金流量净额16,571,595.17-428,828.78-8,509,691.734,621,057.83
投资活动产生的现金流量:
投资活动现金流入小计670,827,955.77568,688,547.77303,569,823.21,048,136,340.35
投资活动现金流出小计677,269,263.01541,211,402.16289,648,770.561,087,804,024.5
投资活动产生的现金流量净额-6,441,307.2427,477,145.6113,921,052.64-39,667,684.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,770,9252,356,6751,100,00034,550,482.87
筹资活动现金流出小计18,324,288.5218,019,225.521,227,70051,201,874.39
筹资活动产生的现金流量净额-15,553,363.52-15,662,550.52-127,700-16,651,391.52
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-5,423,075.5911,385,766.315,283,660.94-21,698,017.84
期末现金及现金等价物余额38,578,505.0755,387,346.9749,285,241.644,001,580.66
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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