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悦达投资(600805)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)73091.34255605.76214737.23135817.8168343.61
营业收入(万元)73091.34255605.76214737.23135817.8168343.61
营业总成本(万元)75598.35268540.52222210.76141599.6570784.07
营业成本(万元)65373.99224093.80192305.39121905.5561438.95
净利润(万元)1474.77-8866.61-5039.101402.471582.79
归属于母公司的净利润(万元)1474.773687.157554.711402.471582.79
营业利润(万元)1528.027911.948638.811199.221738.44
利润总额(万元)1639.447738.0011853.061034.841557.45
少数股东损益(万元)66.603897.603903.85-547.24-148.38
基本每股收益(元)0.02(元)0.04(元)0.09(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.04(元)0.09(元)0.02(元)0.02(元)
非经常性损益(万元)627.70------438.47
扣除非经常性损益后净利润(万元)847.08-204.362682.461193.921144.32
总资产(万元)1052308.451046761.971018996.361000053.73959334.09
总负债(万元)543312.89539923.39507004.31491092.76449819.99
归属于母公司股东权益合计(万元)426860.94425185.30431548.14437775.80437939.20
股东权益合计(万元)508995.56506838.58511992.05508960.97509514.10
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31731.7431570.7631663.1431499.6031486.73
未分配利润(万元)247913.29246438.52252830.44246678.20246858.52
经营活动产生的现金流量净额(万元)3241.9812522.48-794.22558.70-2913.54
经营活动现金流入小计(万元)78950.52266497.64247353.19167723.1474089.81
经营活动现金流出小计(万元)75708.54253975.16248147.41167164.4477003.34
投资活动产生的现金流量净额(万元)-2550.08-78854.43-59811.09-44973.49-23966.84
投资活动现金流入小计(万元)12351.003351.963216.49546.470.44
投资活动现金流出小计(万元)14901.0882206.3963027.5845519.9623967.28
筹资活动产生的现金流量净额(万元)-517.2674630.1438324.9327154.526175.32
筹资活动现金流入小计(万元)62512.07397965.26305025.05208166.2089486.06
筹资活动现金流出小计(万元)63029.33323335.13266700.12181011.6883310.74
期末现金及现金等价物余额(万元)137771.10137610.57107225.86112265.51108831.56
最后修改日期2026-04-302026-03-282025-10-242025-08-212025-04-29
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