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悦达投资(600805)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)312729.76221624.87140062.9161266.08307327.60
营业收入(万元)312729.76221624.87140062.9161266.08307327.60
营业总成本(万元)342022.54246210.53156421.2470548.07356500.07
营业成本(万元)288347.86208941.35131735.0057618.64287147.46
净利润(万元)4269.898942.347019.74610.3712901.01
归属于母公司的净利润(万元)3834.418942.347019.74610.379416.36
营业利润(万元)-3556.95-1091.472101.59-4236.43-2391.94
利润总额(万元)2071.807748.497040.37275.30-74.95
少数股东损益(万元)-2490.42-2039.58-1811.54-737.53-6457.61
基本每股收益(元)0.05(元)0.11(元)0.08(元)0.01(元)0.11(元)
稀释每股收益(元)0.05(元)0.11(元)0.08(元)0.01(元)0.11(元)
非经常性损益(万元)17777.2121231.3615745.166257.9946115.76
扣除非经常性损益后净利润(万元)-13942.80-12289.02-8725.43-5647.62-36699.40
总资产(万元)848249.61808630.20813436.49763341.19801460.76
总负债(万元)367029.98322069.46334704.76290059.95328190.42
归属于母公司股东权益合计(万元)434633.28439587.25437548.45431020.16430278.87
股东权益合计(万元)481219.63486560.73478731.73473281.24473270.34
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)28268.1028629.7828524.1128391.1928257.54
未分配利润(万元)246804.85251853.84249931.24243521.87242911.50
经营活动产生的现金流量净额(万元)-20400.81-14788.10-11533.87-5621.171100.10
经营活动现金流入小计(万元)373265.11253914.63169320.9977792.85414478.03
经营活动现金流出小计(万元)393665.92268702.73180854.8783414.02413377.93
投资活动产生的现金流量净额(万元)66482.8180118.3985336.8377716.8067493.01
投资活动现金流入小计(万元)118145.46108389.4398381.3087175.78100691.67
投资活动现金流出小计(万元)51662.6628271.0413044.479458.9833198.66
筹资活动产生的现金流量净额(万元)-4975.10-21067.623951.05-25738.88-95713.26
筹资活动现金流入小计(万元)194741.19148427.48147444.4887843.39248345.08
筹资活动现金流出小计(万元)199716.28169495.10143493.43113582.27344058.34
期末现金及现金等价物余额(万元)111220.12114547.64147859.23116413.5470080.54
最后修改日期2024-04-012023-10-202023-07-292023-04-212023-03-30
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