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雅达股份

(430556)

  

流通市值:8.40亿  总市值:11.47亿
流通股本:1.18亿   总股本:1.61亿

雅达股份(430556)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0.18亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益50909.72万元,未分配利润12229.48万元。

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59754.99万元,负债8845.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入222,415,000.18144,541,383.8161,123,637.76314,153,066.65
营业总成本200,839,325.24129,979,079.4557,780,151.62275,157,348.64
营业利润19,672,445.5213,282,690.265,254,299.0842,409,515.64
利润总额19,614,982.1213,274,118.955,248,596.6642,795,595.87
净利润18,000,858.5412,503,201.484,669,309.9837,217,183.61
其他综合收益----
综合收益总额18,000,858.5412,503,201.484,669,309.9837,217,183.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计465,326,519.55451,952,113530,542,190.19553,074,838.34
非流动资产合计132,223,428.19131,181,662.65129,908,358.09116,064,236.46
资产总计597,549,947.74583,133,775.65660,450,548.28669,139,074.8
流动负债合计79,144,097.7669,862,438.76106,673,654.48123,440,917.77
非流动负债合计9,308,670.479,671,814.4410,432,569.947,023,143.14
负债合计88,452,768.2379,534,253.2117,106,224.42130,464,060.91
归属于母公司股东权益合计509,097,179.51503,599,522.45543,771,549.99538,920,742.98
股东权益合计509,097,179.51503,599,522.45543,344,323.86538,675,013.89
负债和股东权益合计597,549,947.74583,133,775.65660,450,548.28669,139,074.8
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计151,898,799.887,560,948.3540,987,687.88260,925,734.07
经营活动现金流出小计153,130,894.84104,822,864.9561,372,919.42208,599,359.07
经营活动产生的现金流量净额-1,232,095.04-17,261,916.6-20,385,231.5452,326,375
投资活动现金流入小计764,483,150.1444,693,359.6695,382,769.861,514,637,206.13
投资活动现金流出小计749,220,858.59381,048,736.0189,908,522.61,672,797,305.15
投资活动产生的现金流量净额15,262,291.5163,644,623.655,474,247.26-158,160,099.02
筹资活动现金流入小计3,928,5003,441,313.892,541,313.89133,280,407.32
筹资活动现金流出小计49,954,783.7248,827,083.72270,283.9831,455,850.23
筹资活动产生的现金流量净额-46,026,283.72-45,385,769.832,271,029.91101,824,557.09
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-31,996,087.25996,937.22-12,639,954.37-4,009,166.93
期末现金及现金等价物余额33,703,511.2566,696,535.7253,059,644.1365,699,598.5
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