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实达集团

(600734)

  

流通市值:94.08亿  总市值:94.10亿
流通股本:21.78亿   总股本:21.78亿

实达集团(600734)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-0.89亿元,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)

    截至第三季度最新股东权益31017.51万元,未分配利润-330675.81万元。

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112372.17万元,负债81354.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入134,587,134.95105,941,146.6441,513,800.97308,691,187.04
营业总成本202,949,652.07149,781,080.2558,088,220.18368,604,587.41
其他经营收益
营业利润-77,862,193.64-54,900,441.16-20,172,717.99,509,726.43
利润总额-93,227,003.75-57,242,676.24-20,172,717.415,491,795.02
净利润-88,960,160.12-56,266,368.63-19,904,473.445,892,927.13
每股收益
其他综合收益4.554.891.13-6.95
综合收益总额-88,960,155.57-56,266,363.74-19,904,472.315,892,920.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计658,377,497.96626,625,552.61564,291,576.39582,344,480.71
非流动资产:
非流动资产合计465,344,215.73463,233,655.52498,855,368.23500,424,217.55
资产总计1,123,721,713.691,089,859,208.131,063,146,944.621,082,768,698.26
流动负债:
流动负债合计622,253,941.34569,497,339.63508,986,486.92514,797,558.98
非流动负债:
非流动负债合计191,292,682.2177,492,986.53174,929,684.3168,835,893.57
负债合计813,546,623.54746,990,326.16683,916,171.22683,633,452.55
所有者权益(或股东权益):
归属于母公司股东权益合计310,345,021.44342,407,380.05378,281,476.03397,916,031.06
股东权益合计310,175,090.15342,868,881.97379,230,773.4399,135,245.71
负债和股东权益合计1,123,721,713.691,089,859,208.131,063,146,944.621,082,768,698.26
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计266,925,276.63179,305,536.22112,629,121.55349,566,267.49
经营活动现金流出小计351,700,010.35211,285,808.91126,837,744.99500,455,476.24
经营活动产生的现金流量净额-84,774,733.72-31,980,272.69-14,208,623.44-150,889,208.75
投资活动产生的现金流量:
投资活动现金流入小计7,776,968.667,776,968.66-115,248,590.48
投资活动现金流出小计4,931,814.534,008,015.9350,49816,552,786.58
投资活动产生的现金流量净额2,845,154.133,768,952.73-50,49898,695,803.9
筹资活动产生的现金流量:
筹资活动现金流入小计104,184,80834,693,9884,693,988154,602,121
筹资活动现金流出小计54,067,640.5727,089,227.984,238,595.9187,542,831.31
筹资活动产生的现金流量净额50,117,167.437,604,760.02455,392.0967,059,289.69
汇率变动对现金及现金等价物的影响0.040.040.05-0.05
现金及现金等价物净增加额-31,812,412.12-20,606,559.9-13,803,729.314,865,884.79
期末现金及现金等价物余额215,688,210.45226,894,062.67235,651,957.45247,500,622.57
补充资料:
现金及现金等价物的净增加额--20,606,559.9-14,865,884.79
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