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怡合达(301029)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)54022.32288149.48220360.55152734.8770355.73
营业收入(万元)54022.32288149.48220360.55152734.8770355.73
营业总成本(万元)43926.21226325.04168640.34113016.0150771.43
营业成本(万元)35098.56178797.96133631.6990078.6041031.05
净利润(万元)9628.6854553.1945155.3434632.1216106.67
归属于母公司的净利润(万元)9628.6854553.1945155.3434632.1216106.67
营业利润(万元)10977.7761780.9551889.2539820.3618986.99
利润总额(万元)10961.4962059.5951891.8039821.9818988.75
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.95(元)0.78(元)0.60(元)0.28(元)
稀释每股收益(元)0.17(元)0.95(元)0.78(元)0.60(元)0.28(元)
非经常性损益(万元)66.23--173.01105.11--
扣除非经常性损益后净利润(万元)9562.4554006.5644982.3334527.0116031.06
总资产(万元)371669.96364892.80361207.76361313.81351029.19
总负债(万元)54743.3257596.9562269.1874471.7368312.21
归属于母公司股东权益合计(万元)316926.64307295.85298938.58286842.07282716.98
股东权益合计(万元)316926.64307295.85298938.58286842.07282716.98
实收资本(股本)(万元)57770.8157779.2857781.1557781.1548155.76
资本公积(万元)79403.6779615.7880375.7380488.6690264.10
未分配利润(万元)163682.65154053.97148865.78138342.55134263.83
经营活动产生的现金流量净额(万元)25097.8937640.5217114.013363.88-8237.55
经营活动现金流入小计(万元)57957.47241073.46173882.99102293.4746763.62
经营活动现金流出小计(万元)32859.59203432.94156768.9998929.6055001.16
投资活动产生的现金流量净额(万元)-7366.59-22804.41-15048.27-11131.05-7836.24
投资活动现金流入小计(万元)0.0020.995.002.400.00
投资活动现金流出小计(万元)7366.5922825.4015053.2611133.457836.24
筹资活动产生的现金流量净额(万元)-250.57-16260.49-15394.39-15030.11-95.61
筹资活动现金流入小计(万元)0.000.00----0.00
筹资活动现金流出小计(万元)250.5716260.4915394.3915030.1195.61
期末现金及现金等价物余额(万元)128725.71110086.4698257.8188796.5895366.40
最后修改日期2024-04-292024-04-222023-10-312023-08-302024-04-28
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