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怡达股份(300721)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)40111.34181411.86136393.2087918.9837172.94
营业收入(万元)40111.34181411.86136393.2087918.9837172.94
营业总成本(万元)40180.26189391.99144897.5096125.4141762.17
营业成本(万元)34121.19160883.70123360.2081009.5633694.71
净利润(万元)492.49-3529.19-4915.91-5080.14-2531.52
归属于母公司的净利润(万元)492.49-3529.19-4915.91-5080.14-2531.52
营业利润(万元)188.21-6967.51-7960.79-7893.00-4246.67
利润总额(万元)164.16-7293.60-8209.15-7906.03-4251.08
少数股东损益(万元)-404.64-1737.29-1400.60-1262.74-591.20
基本每股收益(元)0.03(元)-0.24(元)-0.36(元)-0.41(元)-0.16(元)
稀释每股收益(元)0.03(元)-0.24(元)-0.35(元)-0.40(元)-0.15(元)
非经常性损益(万元)-18.31-57.88217.82221.47--
扣除非经常性损益后净利润(万元)510.80-3471.30-5133.73-5301.61-2597.32
总资产(万元)259507.78263659.01272260.41277165.53281111.66
总负债(万元)134070.74138481.94146304.62151636.59155116.97
归属于母公司股东权益合计(万元)122841.96122177.35122576.28122019.77121823.48
股东权益合计(万元)125437.04125177.07125955.79125528.94125994.69
实收资本(股本)(万元)16484.6716484.6716484.6716484.6716294.31
资本公积(万元)63960.1763960.1765550.4565200.2762596.32
未分配利润(万元)36189.2035696.7134709.7534545.5137072.30
经营活动产生的现金流量净额(万元)1087.002974.46463.86-6297.56-4286.42
经营活动现金流入小计(万元)42046.34168100.67127679.2082493.7335556.46
经营活动现金流出小计(万元)40959.34165126.21127215.3488791.3039842.87
投资活动产生的现金流量净额(万元)-3127.65-15481.63-12232.68-9128.76-8911.65
投资活动现金流入小计(万元)0.055.703.79----
投资活动现金流出小计(万元)3127.7015487.3312236.479128.768911.65
筹资活动产生的现金流量净额(万元)-20.711002.468745.339923.496375.40
筹资活动现金流入小计(万元)34106.22102490.4987632.5783502.8325000.00
筹资活动现金流出小计(万元)34126.94101488.0378887.2473579.3418624.60
期末现金及现金等价物余额(万元)13232.3715260.5823694.3121193.4319861.17
最后修改日期2024-04-272024-04-202023-10-262023-08-242024-04-26
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