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怡达股份(300721)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)133071.1887182.9140111.34181411.86136393.20
营业收入(万元)133071.1887182.9140111.34181411.86136393.20
营业总成本(万元)132953.1886773.1240180.26189391.99144897.50
营业成本(万元)117755.7376783.1934121.19160883.70123360.20
净利润(万元)1442.641261.54492.49-3529.19-4915.91
归属于母公司的净利润(万元)1442.641261.54492.49-3529.19-4915.91
营业利润(万元)665.06872.82188.21-6967.51-7960.79
利润总额(万元)530.82774.62164.16-7293.60-8209.15
少数股东损益(万元)-835.76-559.93-404.64-1737.29-1400.60
基本每股收益(元)0.09(元)0.08(元)0.03(元)-0.24(元)-0.36(元)
稀释每股收益(元)0.09(元)0.08(元)0.03(元)-0.24(元)-0.35(元)
非经常性损益(万元)-69.01-61.89-18.31-57.88217.82
扣除非经常性损益后净利润(万元)1511.651323.44510.80-3471.30-5133.73
总资产(万元)259090.14255298.35259507.78263659.01272260.41
总负债(万元)134598.50130857.23134070.74138481.94146304.62
归属于母公司股东权益合计(万元)122318.13121999.79122841.96122177.35122576.28
股东权益合计(万元)124491.64124441.12125437.04125177.07125955.79
实收资本(股本)(万元)16484.6716484.6716484.6716484.6716484.67
资本公积(万元)63960.1763960.1763960.1763960.1765550.45
未分配利润(万元)35490.8935309.7936189.2035696.7134709.75
经营活动产生的现金流量净额(万元)11952.126871.151087.002974.46463.86
经营活动现金流入小计(万元)138530.4391187.5942046.34168100.67127679.20
经营活动现金流出小计(万元)126578.3184316.4440959.34165126.21127215.34
投资活动产生的现金流量净额(万元)-5752.28-4501.29-3127.65-15481.63-12232.68
投资活动现金流入小计(万元)0.450.270.055.703.79
投资活动现金流出小计(万元)5752.734501.563127.7015487.3312236.47
筹资活动产生的现金流量净额(万元)-5009.82-7150.53-20.711002.468745.33
筹资活动现金流入小计(万元)82747.9959507.5234106.22102490.4987632.57
筹资活动现金流出小计(万元)87757.8166658.0634126.94101488.0378887.24
期末现金及现金等价物余额(万元)16532.2510550.7813232.3715260.5823694.31
最后修改日期2024-10-232024-07-272024-04-272024-04-202023-10-26
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