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悦达投资(600805)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)303250.10237831.09173862.4077407.16312729.76
营业收入(万元)303250.10237831.09173862.4077407.16312729.76
营业总成本(万元)328453.55255769.12186583.9485422.56342022.54
营业成本(万元)279435.11223925.90163875.9073027.32288347.86
净利润(万元)2661.532514.021097.241552.654269.89
归属于母公司的净利润(万元)2725.352514.021097.241552.653834.41
营业利润(万元)-686.50-519.77-1384.2686.06-3556.95
利润总额(万元)290.00247.62-642.18710.422071.80
少数股东损益(万元)-2532.43-1876.32-970.34-710.72-2490.42
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.02(元)0.05(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.02(元)0.05(元)
非经常性损益(万元)9991.747721.23--5776.3417777.21
扣除非经常性损益后净利润(万元)-7266.39-5207.21-5708.59-4223.69-13942.80
总资产(万元)955090.56912900.81877169.76853448.42848249.61
总负债(万元)447822.35425291.37390203.89371444.32367029.98
归属于母公司股东权益合计(万元)440454.30440040.41438505.47436128.47434633.28
股东权益合计(万元)507268.21487609.44486965.88482004.10481219.63
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31360.2531135.5931021.9728207.0528268.10
未分配利润(万元)249530.20249318.87247902.09248357.50246804.85
经营活动产生的现金流量净额(万元)7384.90-5384.79-6699.31-5489.21-20400.81
经营活动现金流入小计(万元)336311.51252235.84188999.1794138.82373265.11
经营活动现金流出小计(万元)328926.61257620.63195698.4899628.03393665.92
投资活动产生的现金流量净额(万元)-110036.05-84645.85-70852.70-20287.1166482.81
投资活动现金流入小计(万元)10311.899871.506347.066254.86118145.46
投资活动现金流出小计(万元)120347.9594517.3577199.7626541.9751662.66
筹资活动产生的现金流量净额(万元)120330.2284874.0755866.50-4014.29-4975.10
筹资活动现金流入小计(万元)325034.73235762.14152942.0043361.44194741.19
筹资活动现金流出小计(万元)204704.51150888.0797075.5047375.73199716.28
期末现金及现金等价物余额(万元)129021.71106086.4989584.2981443.96111220.12
最后修改日期2025-03-312024-10-292024-08-032024-04-272024-04-01
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