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怡达股份(300721)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)113515.6354787.39159577.77111035.3269035.74
营业收入(万元)113515.6354787.39159577.77111035.3269035.74
营业总成本(万元)109910.4354502.74176421.83124222.9078577.15
营业成本(万元)101388.1550818.39159453.53112334.8570892.50
净利润(万元)3078.98430.96-10936.14-8982.77-6298.38
归属于母公司的净利润(万元)3078.98430.96-10936.14-8982.77-6298.38
营业利润(万元)3753.31378.48-16219.29-14064.14-9960.74
利润总额(万元)3807.01466.08-16234.72-14063.04-9958.26
少数股东损益(万元)-337.69-208.23-2378.08-1788.62-1293.99
基本每股收益(元)0.19(元)0.03(元)-0.66(元)-0.54(元)-0.38(元)
稀释每股收益(元)0.19(元)0.03(元)-0.66(元)-0.54(元)-0.38(元)
非经常性损益(万元)93.7658.5557.97----
扣除非经常性损益后净利润(万元)2985.21372.41-10994.11-9011.57-6302.20
总资产(万元)253077.51258724.68252792.99255991.06256944.08
总负债(万元)139548.93147960.32142078.78143118.85141076.45
归属于母公司股东权益合计(万元)111375.78111554.05110872.42112872.21115373.04
股东权益合计(万元)113528.58110764.36110714.21112872.21115867.63
实收资本(股本)(万元)16484.6716484.6716484.6716484.6716484.67
资本公积(万元)60885.4163957.6063960.1763960.1763960.17
未分配利润(万元)26304.9623656.9423225.9825301.6427986.04
经营活动产生的现金流量净额(万元)5640.505930.827630.56-11483.61-907.74
经营活动现金流入小计(万元)117595.0665072.77165228.21104064.1471147.15
经营活动现金流出小计(万元)111954.5659141.95157597.64115547.7672054.89
投资活动产生的现金流量净额(万元)-3102.58-1969.84-11328.74-7359.47-4913.70
投资活动现金流入小计(万元)1.180.6011.1711.108.32
投资活动现金流出小计(万元)3103.761970.4411339.917370.574922.03
筹资活动产生的现金流量净额(万元)-4284.50-1863.443790.2610665.609775.26
筹资活动现金流入小计(万元)60876.1033000.00109735.0395557.9368493.23
筹资活动现金流出小计(万元)65160.6034863.44105944.7784892.3358717.98
期末现金及现金等价物余额(万元)17106.9820984.0018906.8910641.2522769.80
最后修改日期2026-08-232026-04-282026-04-282025-10-242025-08-27
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