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怡达股份(300721)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33220.82176789.69133071.1887182.9140111.34
营业收入(万元)33220.82176789.69133071.1887182.9140111.34
营业总成本(万元)38350.20177936.77132953.1886773.1240180.26
营业成本(万元)34424.01157637.06117755.7376783.1934121.19
净利润(万元)-3620.55953.311442.641261.54492.49
归属于母公司的净利润(万元)-3620.55953.311442.641261.54492.49
营业利润(万元)-5624.70-368.60665.06872.82188.21
利润总额(万元)-5610.95-637.09530.82774.62164.16
少数股东损益(万元)-677.45-1217.89-835.76-559.93-404.64
基本每股收益(元)-0.22(元)0.06(元)0.09(元)0.08(元)0.03(元)
稀释每股收益(元)-0.22(元)0.06(元)0.09(元)0.08(元)0.03(元)
非经常性损益(万元)---184.23-69.01-61.89-18.31
扣除非经常性损益后净利润(万元)-3632.981137.551511.651323.44510.80
总资产(万元)252810.49263436.31259090.14255298.35259507.78
总负债(万元)133305.49139854.63134598.50130857.23134070.74
归属于母公司股东权益合计(万元)118393.54121795.31122318.13121999.79122841.96
股东权益合计(万元)119505.00123581.68124491.64124441.12125437.04
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)31158.4134778.9635490.8935309.7936189.20
经营活动产生的现金流量净额(万元)-4876.4721781.7311952.126871.151087.00
经营活动现金流入小计(万元)35063.93191524.57138530.4391187.5942046.34
经营活动现金流出小计(万元)39940.39169742.83126578.3184316.4440959.34
投资活动产生的现金流量净额(万元)-3045.63-7507.55-5752.28-4501.29-3127.65
投资活动现金流入小计(万元)9.4014.250.450.270.05
投资活动现金流出小计(万元)3055.037521.805752.734501.563127.70
筹资活动产生的现金流量净额(万元)2155.68-10818.25-5009.82-7150.53-20.71
筹资活动现金流入小计(万元)29461.23104835.1482747.9959507.5234106.22
筹资活动现金流出小计(万元)27305.55115653.3987757.8166658.0634126.94
期末现金及现金等价物余额(万元)13046.6618797.5916532.2510550.7813232.37
最后修改日期2025-04-232025-03-282024-10-232024-07-272024-04-27
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