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怡达股份(300721)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)69035.7433220.82176789.69133071.1887182.91
营业收入(万元)69035.7433220.82176789.69133071.1887182.91
营业总成本(万元)78577.1538350.20177936.77132953.1886773.12
营业成本(万元)70892.5034424.01157637.06117755.7376783.19
净利润(万元)-6298.38-3620.55953.311442.641261.54
归属于母公司的净利润(万元)-6298.38-3620.55953.311442.641261.54
营业利润(万元)-9960.74-5624.70-368.60665.06872.82
利润总额(万元)-9958.26-5610.95-637.09530.82774.62
少数股东损益(万元)-1293.99-677.45-1217.89-835.76-559.93
基本每股收益(元)-0.38(元)-0.22(元)0.06(元)0.09(元)0.08(元)
稀释每股收益(元)-0.38(元)-0.22(元)0.06(元)0.09(元)0.08(元)
非经常性损益(万元)-----184.23-69.01-61.89
扣除非经常性损益后净利润(万元)-6302.20-3632.981137.551511.651323.44
总资产(万元)256944.08252810.49263436.31259090.14255298.35
总负债(万元)141076.45133305.49139854.63134598.50130857.23
归属于母公司股东权益合计(万元)115373.04118393.54121795.31122318.13121999.79
股东权益合计(万元)115867.63119505.00123581.68124491.64124441.12
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)27986.0431158.4134778.9635490.8935309.79
经营活动产生的现金流量净额(万元)-907.74-4876.4721781.7311952.126871.15
经营活动现金流入小计(万元)71147.1535063.93191524.57138530.4391187.59
经营活动现金流出小计(万元)72054.8939940.39169742.83126578.3184316.44
投资活动产生的现金流量净额(万元)-4913.70-3045.63-7507.55-5752.28-4501.29
投资活动现金流入小计(万元)8.329.4014.250.450.27
投资活动现金流出小计(万元)4922.033055.037521.805752.734501.56
筹资活动产生的现金流量净额(万元)9775.262155.68-10818.25-5009.82-7150.53
筹资活动现金流入小计(万元)68493.2329461.23104835.1482747.9959507.52
筹资活动现金流出小计(万元)58717.9827305.55115653.3987757.8166658.06
期末现金及现金等价物余额(万元)22769.8013046.6618797.5916532.2510550.78
最后修改日期2025-08-272025-04-232025-03-282024-10-232024-07-27
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