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怡达股份

(300721)

  

流通市值:14.99亿  总市值:18.02亿
流通股本:1.37亿   总股本:1.65亿

怡达股份(300721)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-0.63亿元,每股收益-0.36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125955.79万元,未分配利润34709.75万元。

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272260.41万元,负债146304.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,363,931,958.39879,189,777.16371,729,418.451,554,301,277.4
营业总成本1,446,967,527.55959,273,051.55417,621,740.491,417,370,027.33
营业利润-79,607,947.1-78,930,022.4-42,466,710.97126,458,027.81
利润总额-82,091,493.85-79,060,349.55-42,510,834.68120,977,429.25
净利润-63,165,099.1-63,428,786.74-31,227,212.78103,498,588.38
其他综合收益----
综合收益总额-63,165,099.1-63,428,786.74-31,227,212.78103,498,588.38
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计839,386,591.36856,135,646.68894,173,502.88916,651,905.11
非流动资产合计1,883,217,478.061,915,519,638.791,916,943,104.71,938,668,610.32
资产总计2,722,604,069.422,771,655,285.472,811,116,607.582,855,320,515.43
流动负债合计1,323,562,712.51,350,722,516.721,507,997,701.651,509,264,752.5
非流动负债合计139,483,451.12165,643,412.2443,172,015.2844,333,082.2
负债合计1,463,046,163.621,516,365,928.961,551,169,716.931,553,597,834.7
归属于母公司股东权益合计1,225,762,848.351,220,197,711.091,218,234,769.361,254,175,204.67
股东权益合计1,259,557,905.81,255,289,356.511,259,946,890.651,301,722,680.73
负债和股东权益合计2,722,604,069.422,771,655,285.472,811,116,607.582,855,320,515.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,276,791,966.36824,937,342.55355,564,582.351,645,457,336.69
经营活动现金流出小计1,272,153,386.95887,912,953.4398,428,734.011,508,488,970.42
经营活动产生的现金流量净额4,638,579.41-62,975,610.85-42,864,151.66136,968,366.27
投资活动现金流入小计37,920--203,140.88
投资活动现金流出小计122,364,720.0791,287,555.8589,116,486.44220,160,372.31
投资活动产生的现金流量净额-122,326,800.07-91,287,555.85-89,116,486.44-219,957,231.43
筹资活动现金流入小计876,325,691.07835,028,341.08250,000,0001,092,000,000
筹资活动现金流出小计788,872,350.24735,793,405.87186,245,988.1899,349,690.43
筹资活动产生的现金流量净额87,453,340.8399,234,935.2163,754,011.9192,650,309.57
汇率变动对现金及现金等价物的影响167,830.04-47,626.77-171,877.89-424,111.41
现金及现金等价物净增加额-30,067,049.79-55,075,858.26-68,398,504.09109,237,333
期末现金及现金等价物余额236,943,126.78211,934,318.31198,611,672.48267,010,176.57
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