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怡达股份(300721)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)181411.86136393.2087918.9837172.94155430.13
营业收入(万元)181411.86136393.2087918.9837172.94155430.13
营业总成本(万元)189391.99144897.5096125.4141613.95142998.95
营业成本(万元)160883.70123360.2081009.5633694.71125327.02
净利润(万元)-3529.19-4915.91-5080.14-2531.5210956.26
归属于母公司的净利润(万元)-3529.19-4915.91-5080.14-2531.5210956.26
营业利润(万元)-6967.51-7960.79-7893.00-4246.6712645.80
利润总额(万元)-7293.60-8209.15-7906.03-4251.0812097.74
少数股东损益(万元)-1737.29-1400.60-1262.74-591.20-606.40
基本每股收益(元)-0.24(元)-0.36(元)-0.41(元)-0.30(元)1.28(元)
稀释每股收益(元)-0.24(元)-0.35(元)-0.40(元)-0.29(元)1.27(元)
非经常性损益(万元)-57.88217.82221.47144.05-258.96
扣除非经常性损益后净利润(万元)-3471.30-5133.73-5301.61-2675.5811215.22
总资产(万元)263659.01272260.41277165.53281111.66285532.05
总负债(万元)138481.94146304.62151636.59155116.97155359.78
归属于母公司股东权益合计(万元)122177.35122576.28122019.77121823.48125417.52
股东权益合计(万元)125177.07125955.79125528.94125994.69130172.27
实收资本(股本)(万元)16484.6716484.6716484.6716294.318576.20
资本公积(万元)63960.1765550.4565200.2762596.3270174.29
未分配利润(万元)35696.7134709.7534545.5137072.3040912.05
经营活动产生的现金流量净额(万元)2974.46463.86-6297.56-4286.4213696.84
经营活动现金流入小计(万元)168100.67127679.2082493.7335556.46164545.73
经营活动现金流出小计(万元)165126.21127215.3488791.3039842.87150848.90
投资活动产生的现金流量净额(万元)-15481.63-12232.68-9128.76-8911.65-21995.72
投资活动现金流入小计(万元)5.703.79----20.31
投资活动现金流出小计(万元)15487.3312236.479128.768911.6522016.04
筹资活动产生的现金流量净额(万元)1002.468745.339923.496375.4019265.03
筹资活动现金流入小计(万元)102490.4987632.5783502.8325000.00109200.00
筹资活动现金流出小计(万元)101488.0378887.2473579.3418624.6089934.97
期末现金及现金等价物余额(万元)15260.5823694.3121193.4319861.1726701.02
最后修改日期2024-04-202023-10-262023-08-242023-04-292023-02-21
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