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悦达投资(600805)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)255605.76214737.23135817.8168343.61303902.41
营业收入(万元)255605.76214737.23135817.8168343.61303902.41
营业总成本(万元)268540.52222210.76141599.6570784.07328297.00
营业成本(万元)224093.80192305.39121905.5561438.95279710.97
净利润(万元)-8866.61-5039.101402.471582.792673.44
归属于母公司的净利润(万元)3687.157554.711402.471582.792672.92
营业利润(万元)7911.948638.811199.221738.44-785.16
利润总额(万元)7738.0011853.061034.841557.45191.34
少数股东损益(万元)3897.603903.85-547.24-148.38-2573.47
基本每股收益(元)0.04(元)0.09(元)0.02(元)0.02(元)0.03(元)
稀释每股收益(元)0.04(元)0.09(元)0.02(元)0.02(元)0.03(元)
非经常性损益(万元)------438.47--
扣除非经常性损益后净利润(万元)-204.362682.461193.921144.32-7318.82
总资产(万元)1046761.971018996.361000053.73959334.09958546.37
总负债(万元)539923.39507004.31491092.76449819.99448684.22
归属于母公司股东权益合计(万元)425185.30431548.14437775.80437939.20441210.20
股东权益合计(万元)506838.58511992.05508960.97509514.10509862.14
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31570.7631663.1431499.6031486.7332200.25
未分配利润(万元)246438.52252830.44246678.20246858.52249446.10
经营活动产生的现金流量净额(万元)12522.48-794.22558.70-2913.547873.10
经营活动现金流入小计(万元)266497.64247353.19167723.1474089.81337300.01
经营活动现金流出小计(万元)253975.16248147.41167164.4477003.34329426.91
投资活动产生的现金流量净额(万元)-78854.43-59811.09-44973.49-23966.84-110514.97
投资活动现金流入小计(万元)3351.963216.49546.470.4410311.90
投资活动现金流出小计(万元)82206.3963027.5845519.9623967.28120826.88
筹资活动产生的现金流量净额(万元)74630.1438324.9327154.526175.32120100.47
筹资活动现金流入小计(万元)397965.26305025.05208166.2089486.06325034.73
筹资活动现金流出小计(万元)323335.13266700.12181011.6883310.74204934.26
期末现金及现金等价物余额(万元)137610.57107225.86112265.51108831.56129331.41
最后修改日期2026-03-282025-10-242025-08-212025-04-292026-03-28
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