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悦达投资(600805)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)135817.8168343.61303250.10237831.09174148.58
营业收入(万元)135817.8168343.61303250.10237831.09174148.58
营业总成本(万元)141599.6570784.07328453.55255769.12187202.92
营业成本(万元)121905.5561438.95279435.11223925.90164017.45
净利润(万元)1402.471582.792661.532514.021098.98
归属于母公司的净利润(万元)1402.471582.792725.352514.021098.98
营业利润(万元)1199.221738.44-686.50-519.77-1379.90
利润总额(万元)1034.841557.45290.00247.62-637.81
少数股东损益(万元)-547.24-148.38-2532.43-1876.32-968.66
基本每股收益(元)0.02(元)0.02(元)0.03(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.03(元)0.03(元)0.01(元)
非经常性损益(万元)--438.479991.747721.23--
扣除非经常性损益后净利润(万元)1193.921144.32-7266.39-5207.21-5706.85
总资产(万元)1000053.73959334.09955090.56912900.81877169.76
总负债(万元)491092.76449819.99447822.35425291.37390203.89
归属于母公司股东权益合计(万元)437775.80437939.20440454.30440040.41438505.47
股东权益合计(万元)508960.97509514.10507268.21487609.44486965.88
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31499.6031486.7331360.2531135.5931021.97
未分配利润(万元)246678.20246858.52249530.20249318.87247902.09
经营活动产生的现金流量净额(万元)558.70-2913.547384.90-5384.79-6591.96
经营活动现金流入小计(万元)167723.1474089.81336311.51252235.84189369.89
经营活动现金流出小计(万元)167164.4477003.34328926.61257620.63195961.85
投资活动产生的现金流量净额(万元)-44973.49-23966.84-110036.05-84645.85-71328.80
投资活动现金流入小计(万元)546.470.4410311.899871.506347.06
投资活动现金流出小计(万元)45519.9623967.28120347.9594517.3577675.86
筹资活动产生的现金流量净额(万元)27154.526175.32120330.2284874.0755750.62
筹资活动现金流入小计(万元)208166.2089486.06325034.73235762.14152942.00
筹资活动现金流出小计(万元)181011.6883310.74204704.51150888.0797191.38
期末现金及现金等价物余额(万元)112265.51108831.56129021.71106086.4990045.77
最后修改日期2025-08-212025-04-292025-03-312024-10-292025-08-21
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