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悦达投资

(600805)

  

流通市值:42.26亿  总市值:42.29亿
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)

    截至第三季度实现净利润0.06亿元,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)

    截至第三季度最新股东权益487609.44万元,未分配利润249318.87万元。

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912900.81万元,负债425291.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,378,310,934.011,738,623,995.47774,071,562.183,127,297,553.42
营业总成本2,561,716,790.821,868,611,004.13854,225,563.243,416,381,031.78
营业利润-5,197,671.87-13,842,638.7860,600.11-35,569,540.32
利润总额2,476,177.44-6,421,750.767,104,181.0920,717,974.39
净利润6,377,026.571,269,043.818,419,308.8913,439,877.65
其他综合收益---4,354,782.85
综合收益总额6,377,026.571,269,043.818,419,308.8917,794,660.5
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,131,752,595.742,991,948,479.073,048,770,000.613,409,907,522.73
非流动资产合计5,997,255,454.795,779,749,165.955,485,714,177.135,072,588,556.68
资产总计9,129,008,050.538,771,697,645.028,534,484,177.748,482,496,079.41
流动负债合计2,932,420,146.572,730,026,954.822,236,715,567.152,226,881,762.04
非流动负债合计1,320,493,508.871,172,011,922.591,477,727,604.81,443,418,017.61
负债合计4,252,913,655.443,902,038,877.413,714,443,171.953,670,299,779.65
归属于母公司股东权益合计4,400,404,148.664,385,054,711.484,361,284,671.394,346,332,780.48
股东权益合计4,876,094,395.094,869,658,767.614,820,041,005.794,812,196,299.76
负债和股东权益合计9,129,008,050.538,771,697,645.028,534,484,177.748,482,496,079.41
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2,522,358,415.71,889,991,747.32941,388,228.163,732,651,053.01
经营活动现金流出小计2,576,206,286.181,956,984,822.83996,280,292.93,936,659,186.42
经营活动产生的现金流量净额-53,847,870.48-66,993,075.51-54,892,064.74-204,008,133.41
投资活动现金流入小计98,714,964.7763,470,588.9762,548,578.461,181,454,614.22
投资活动现金流出小计945,173,512.63771,997,591.62265,419,706.72516,626,559.84
投资活动产生的现金流量净额-846,458,547.86-708,527,002.65-202,871,128.26664,828,054.38
筹资活动现金流入小计2,357,621,416.21,529,420,000433,614,411.111,947,411,880
筹资活动现金流出小计1,508,880,717.86970,755,045.45473,757,285.311,997,162,830.93
筹资活动产生的现金流量净额848,740,698.34558,664,954.55-40,142,874.2-49,750,950.93
汇率变动对现金及现金等价物的影响229,403.98496,739.19144,386.82326,895.69
现金及现金等价物净增加额-51,336,316.02-216,358,384.42-297,761,680.38411,395,865.73
期末现金及现金等价物余额1,060,864,928.79895,842,860.39814,439,564.431,112,201,244.81
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