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悦达投资

(600805)

  

流通市值:42.09亿  总市值:42.12亿
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2025年第一季度实现净利润0.14亿元,每股收益0.02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509514.10万元,未分配利润246858.52万元。

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959334.09万元,负债449819.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入683,436,070.113,032,500,961.182,378,310,934.011,738,623,995.47
营业总成本707,840,671.733,276,169,235.252,561,716,790.821,868,611,004.13
营业利润17,384,418.38-6,865,014.25-5,197,671.87-13,842,638.7
利润总额15,574,541.922,899,969.692,476,177.44-6,421,750.76
净利润14,344,175.721,929,265.896,377,026.571,269,043.81
其他综合收益--638,233.85--
综合收益总额14,344,175.721,291,032.046,377,026.571,269,043.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,188,618,840.273,264,021,453.583,131,752,595.742,991,948,479.07
非流动资产合计6,404,722,084.186,322,608,267.235,997,255,454.795,779,749,165.95
资产总计9,593,340,924.459,586,629,720.819,129,008,050.538,771,697,645.02
流动负债合计2,788,471,001.622,919,407,111.652,932,420,146.572,730,026,954.82
非流动负债合计1,709,728,904.361,567,437,175.311,320,493,508.871,172,011,922.59
负债合计4,498,199,905.984,486,844,286.964,252,913,655.443,902,038,877.41
归属于母公司股东权益合计4,379,391,988.984,412,695,633.844,400,404,148.664,385,054,711.48
股东权益合计5,095,141,018.475,099,785,433.854,876,094,395.094,869,658,767.61
负债和股东权益合计9,593,340,924.459,586,629,720.819,129,008,050.538,771,697,645.02
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740,898,053.373,363,115,103.552,522,358,415.71,889,991,747.32
经营活动现金流出小计770,033,441.423,289,266,067.522,576,206,286.181,956,984,822.83
经营活动产生的现金流量净额-29,135,388.0573,849,036.03-53,847,870.48-66,993,075.51
投资活动现金流入小计4,384.4103,118,920.9798,714,964.7763,470,588.97
投资活动现金流出小计239,672,820.051,203,479,451.17945,173,512.63771,997,591.62
投资活动产生的现金流量净额-239,668,435.65-1,100,360,530.2-846,458,547.86-708,527,002.65
筹资活动现金流入小计894,860,5563,250,347,283.672,357,621,416.21,529,420,000
筹资活动现金流出小计833,107,403.492,047,045,1151,508,880,717.86970,755,045.45
筹资活动产生的现金流量净额61,753,152.511,203,302,168.67848,740,698.34558,664,954.55
汇率变动对现金及现金等价物的影响52,2001,225,142.38229,403.98496,739.19
现金及现金等价物净增加额-206,998,471.19178,015,816.88-51,336,316.02-216,358,384.42
期末现金及现金等价物余额1,088,315,591.551,290,217,061.691,060,864,928.79895,842,860.39
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