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怡达股份(300721)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)111035.3269035.7433220.82176789.69133071.18
营业收入(万元)111035.3269035.7433220.82176789.69133071.18
营业总成本(万元)124222.9078577.1538350.20177936.77132953.18
营业成本(万元)112334.8570892.5034424.01157637.06117755.73
净利润(万元)-8982.77-6298.38-3620.55953.311442.64
归属于母公司的净利润(万元)-8982.77-6298.38-3620.55953.311442.64
营业利润(万元)-14064.14-9960.74-5624.70-368.60665.06
利润总额(万元)-14063.04-9958.26-5610.95-637.09530.82
少数股东损益(万元)-1788.62-1293.99-677.45-1217.89-835.76
基本每股收益(元)-0.54(元)-0.38(元)-0.22(元)0.06(元)0.09(元)
稀释每股收益(元)-0.54(元)-0.38(元)-0.22(元)0.06(元)0.09(元)
非经常性损益(万元)-------184.23-69.01
扣除非经常性损益后净利润(万元)-9011.57-6302.20-3632.981137.551511.65
总资产(万元)255991.06256944.08252810.49263436.31259090.14
总负债(万元)143118.85141076.45133305.49139854.63134598.50
归属于母公司股东权益合计(万元)112872.21115373.04118393.54121795.31122318.13
股东权益合计(万元)112872.21115867.63119505.00123581.68124491.64
实收资本(股本)(万元)16484.6716484.6716484.6716484.6716484.67
资本公积(万元)63960.1763960.1763960.1763960.1763960.17
未分配利润(万元)25301.6427986.0431158.4134778.9635490.89
经营活动产生的现金流量净额(万元)-11483.61-907.74-4876.4721781.7311952.12
经营活动现金流入小计(万元)104064.1471147.1535063.93191524.57138530.43
经营活动现金流出小计(万元)115547.7672054.8939940.39169742.83126578.31
投资活动产生的现金流量净额(万元)-7359.47-4913.70-3045.63-7507.55-5752.28
投资活动现金流入小计(万元)11.108.329.4014.250.45
投资活动现金流出小计(万元)7370.574922.033055.037521.805752.73
筹资活动产生的现金流量净额(万元)10665.609775.262155.68-10818.25-5009.82
筹资活动现金流入小计(万元)95557.9368493.2329461.23104835.1482747.99
筹资活动现金流出小计(万元)84892.3358717.9827305.55115653.3987757.81
期末现金及现金等价物余额(万元)10641.2522769.8013046.6618797.5916532.25
最后修改日期2025-10-242025-08-272025-04-232025-03-282024-10-23
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