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雅达股份

(430556)

  

流通市值:12.95亿  总市值:17.68亿
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2025年第一季度实现净利润0.06亿元,每股收益0.04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年第一季度最新股东权益52299.79万元,未分配利润13233.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60392.98万元,负债8093.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入75,860,845.14319,677,851.83222,415,000.18144,541,383.81
营业总成本69,458,120.36294,051,867.7200,839,325.24129,979,079.45
营业利润6,753,454.924,884,830.7519,672,445.5213,282,690.26
利润总额6,702,583.1425,325,468.9419,614,982.1213,274,118.95
净利润6,230,602.7524,544,305.7518,000,858.5412,503,201.48
其他综合收益-114,087.77-149,168.23--
综合收益总额6,116,514.9824,395,137.5218,000,858.5412,503,201.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计474,021,777.54487,704,577.25465,326,519.55451,952,113
非流动资产合计129,908,000.86128,707,021.01132,223,428.19131,181,662.65
资产总计603,929,778.4616,411,598.26597,549,947.74583,133,775.65
流动负债合计76,787,601.3195,850,284.3979,144,097.7669,862,438.76
非流动负债合计4,144,283.724,429,103.719,308,670.479,671,814.44
负债合计80,931,885.03100,279,388.188,452,768.2379,534,253.2
归属于母公司股东权益合计522,000,137.23515,734,816.32509,097,179.51503,599,522.45
股东权益合计522,997,893.37516,132,210.16509,097,179.51503,599,522.45
负债和股东权益合计603,929,778.4616,411,598.26597,549,947.74583,133,775.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,476,520.43230,800,501.73151,898,799.887,560,948.35
经营活动现金流出小计61,986,212.13196,179,443.9153,130,894.84104,822,864.95
经营活动产生的现金流量净额-8,509,691.734,621,057.83-1,232,095.04-17,261,916.6
投资活动现金流入小计303,569,823.21,048,136,340.35764,483,150.1444,693,359.66
投资活动现金流出小计289,648,770.561,087,804,024.5749,220,858.59381,048,736.01
投资活动产生的现金流量净额13,921,052.64-39,667,684.1515,262,291.5163,644,623.65
筹资活动现金流入小计1,100,00034,550,482.873,928,5003,441,313.89
筹资活动现金流出小计1,227,70051,201,874.3949,954,783.7248,827,083.72
筹资活动产生的现金流量净额-127,700-16,651,391.52-46,026,283.72-45,385,769.83
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5,283,660.94-21,698,017.84-31,996,087.25996,937.22
期末现金及现金等价物余额49,285,241.644,001,580.6633,703,511.2566,696,535.72
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