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实达集团

(600734)

  

流通市值:91.07亿  总市值:91.49亿
流通股本:21.68亿   总股本:21.78亿

实达集团(600734)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.20亿元,每股收益-0.01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37923.08万元,未分配利润-323882.16万元。

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106314.69万元,负债68391.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入41,513,800.97308,691,187.0463,494,371.2833,328,709.73
营业总成本58,088,220.18368,604,587.41109,042,696.9563,313,674.58
营业利润-20,172,717.99,509,726.4333,773,594.449,427,819.67
利润总额-20,172,717.415,491,795.0230,566,256.7446,425,494.62
净利润-19,904,473.445,892,927.1336,546,017.551,326,472.43
其他综合收益1.13-6.951.48-2.28
综合收益总额-19,904,472.315,892,920.1836,546,018.9851,326,470.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计564,291,576.39582,344,480.71610,288,880.04516,676,505.09
非流动资产合计498,855,368.23500,424,217.55370,641,038.01368,581,648.09
资产总计1,063,146,944.621,082,768,698.26980,929,918.05885,258,153.18
流动负债合计508,986,486.92514,797,558.98546,589,273.14435,567,874.12
非流动负债合计174,929,684.3168,835,893.574,552,300.46,101,483.38
负债合计683,916,171.22683,633,452.55551,141,573.54441,669,357.5
归属于母公司股东权益合计378,281,476.03397,916,031.06428,808,756.37443,588,795.68
股东权益合计379,230,773.4399,135,245.71429,788,344.51443,588,795.68
负债和股东权益合计1,063,146,944.621,082,768,698.26980,929,918.05885,258,153.18
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112,629,121.55349,566,267.49164,164,340.4253,931,689.45
经营活动现金流出小计126,837,744.99500,455,476.24244,491,158.87115,898,807.31
经营活动产生的现金流量净额-14,208,623.44-150,889,208.75-80,326,818.45-61,967,117.86
投资活动现金流入小计-115,248,590.48115,149,890.48115,149,890.48
投资活动现金流出小计50,49816,552,786.584,391,866.222,534,907.5
投资活动产生的现金流量净额-50,49898,695,803.9110,758,024.26112,614,982.98
筹资活动现金流入小计4,693,988154,602,12162,980,00046,000,000
筹资活动现金流出小计4,238,595.9187,542,831.3149,650,882.521,296,076.72
筹资活动产生的现金流量净额455,392.0967,059,289.6913,329,117.524,703,923.28
汇率变动对现金及现金等价物的影响0.05-0.05-0.05-
现金及现金等价物净增加额-13,803,729.314,865,884.7943,760,323.2675,351,788.4
期末现金及现金等价物余额235,651,957.45247,500,622.57276,395,061.04307,986,526.18
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