当前位置:首页 - 行情中心 - 怡达股份(300721) - 财务分析

怡达股份

(300721)

  

流通市值:19.89亿  总市值:23.70亿
流通股本:1.38亿   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2025年半年度实现净利润-0.76亿元,每股收益-0.38元。

股东权益 + 未分配利润
------
  • 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115867.63万元,未分配利润27986.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产256944.08万元,负债141076.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入690,357,410.76332,208,223.131,767,896,863.211,330,711,783.62
营业总成本785,771,538.63383,502,041.891,777,189,058.881,328,741,282.33
其他经营收益
营业利润-99,607,378.64-56,246,979.46-3,686,043.526,650,561.81
利润总额-99,582,566.9-56,109,452.5-6,370,927.35,308,170.86
净利润-75,923,736.12-42,979,986.46-2,645,784.896,068,843.65
每股收益
其他综合收益----
综合收益总额-75,923,736.12-42,979,986.46-2,645,784.896,068,843.65
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723,053,376.15660,802,411.93745,427,432.73712,830,526.66
非流动资产:
非流动资产合计1,846,387,408.371,867,302,532.51,888,935,649.031,878,070,863.93
资产总计2,569,440,784.522,528,104,944.432,634,363,081.762,590,901,390.59
流动负债:
流动负债合计1,210,923,880.141,180,505,487.711,250,307,719.521,247,572,097.47
非流动负债:
非流动负债合计199,840,614.33152,549,410.33148,238,555.9498,412,912.74
负债合计1,410,764,494.471,333,054,898.041,398,546,275.461,345,985,010.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,730,424.791,183,935,361.371,217,953,134.511,223,181,280.34
股东权益合计1,158,676,290.051,195,050,046.391,235,816,806.31,244,916,380.38
负债和股东权益合计2,569,440,784.522,528,104,944.432,634,363,081.762,590,901,390.59
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711,471,524.45350,639,263.321,915,245,655.931,385,304,309.57
经营活动现金流出小计720,548,881.42399,403,947.661,697,428,338.711,265,783,088.8
经营活动产生的现金流量净额-9,077,356.97-48,764,684.34217,817,317.22119,521,220.77
投资活动产生的现金流量:
投资活动现金流入小计83,246.2894,036.7142,5004,500
投资活动现金流出小计49,220,278.2130,550,312.2275,217,955.1357,527,309.2
投资活动产生的现金流量净额-49,137,031.93-30,456,275.52-75,075,455.13-57,522,809.2
筹资活动产生的现金流量:
筹资活动现金流入小计684,932,320.75294,612,3001,048,351,400827,479,875
筹资活动现金流出小计587,179,750.16273,055,538.561,156,533,865.03877,578,115.3
筹资活动产生的现金流量净额97,752,570.5921,556,761.44-108,182,465.03-50,098,240.3
汇率变动对现金及现金等价物的影响183,992.18154,981.15810,698.3816,572.34
现金及现金等价物净增加额39,722,173.87-57,509,217.2735,370,095.3612,716,743.61
期末现金及现金等价物余额227,698,038.51130,466,647.37187,975,864.64165,322,512.89
补充资料:
现金及现金等价物的净增加额39,722,173.87-35,370,095.36-
TOP↑