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悦达投资

(600805)

  

流通市值:39.45亿  总市值:39.48亿
流通股本:8.50亿   总股本:8.51亿

悦达投资(600805)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2024年年度实现净利润0.02亿元,每股收益0.03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2024年年度最新股东权益507268.21万元,未分配利润249530.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产955090.56万元,负债447822.35万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,032,500,961.182,378,310,934.011,738,623,995.47774,071,562.18
营业总成本3,276,169,235.252,561,716,790.821,868,611,004.13854,225,563.24
营业利润-6,865,014.25-5,197,671.87-13,842,638.7860,600.11
利润总额2,899,969.692,476,177.44-6,421,750.767,104,181.09
净利润1,929,265.896,377,026.571,269,043.818,419,308.89
其他综合收益-638,233.85---
综合收益总额1,291,032.046,377,026.571,269,043.818,419,308.89
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,255,640,910.573,131,752,595.742,991,948,479.073,048,770,000.61
非流动资产合计6,295,264,665.655,997,255,454.795,779,749,165.955,485,714,177.13
资产总计9,550,905,576.229,129,008,050.538,771,697,645.028,534,484,177.74
流动负债合计2,915,786,317.632,932,420,146.572,730,026,954.822,236,715,567.15
非流动负债合计1,562,437,175.311,320,493,508.871,172,011,922.591,477,727,604.8
负债合计4,478,223,492.944,252,913,655.443,902,038,877.413,714,443,171.95
归属于母公司股东权益合计4,404,542,995.254,400,404,148.664,385,054,711.484,361,284,671.39
股东权益合计5,072,682,083.284,876,094,395.094,869,658,767.614,820,041,005.79
负债和股东权益合计9,550,905,576.229,129,008,050.538,771,697,645.028,534,484,177.74
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,363,115,103.552,522,358,415.71,889,991,747.32941,388,228.16
经营活动现金流出小计3,289,266,067.522,576,206,286.181,956,984,822.83996,280,292.9
经营活动产生的现金流量净额73,849,036.03-53,847,870.48-66,993,075.51-54,892,064.74
投资活动现金流入小计103,118,920.9798,714,964.7763,470,588.9762,548,578.46
投资活动现金流出小计1,203,479,451.17945,173,512.63771,997,591.62265,419,706.72
投资活动产生的现金流量净额-1,100,360,530.2-846,458,547.86-708,527,002.65-202,871,128.26
筹资活动现金流入小计3,250,347,283.672,357,621,416.21,529,420,000433,614,411.11
筹资活动现金流出小计2,047,045,1151,508,880,717.86970,755,045.45473,757,285.31
筹资活动产生的现金流量净额1,203,302,168.67848,740,698.34558,664,954.55-40,142,874.2
汇率变动对现金及现金等价物的影响1,225,142.38229,403.98496,739.19144,386.82
现金及现金等价物净增加额178,015,816.88-51,336,316.02-216,358,384.42-297,761,680.38
期末现金及现金等价物余额1,290,217,061.691,060,864,928.79895,842,860.39814,439,564.43
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