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悦达投资(600805)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)147479.4773091.34255605.76214737.23135817.81
营业收入(万元)147479.4773091.34255605.76214737.23135817.81
营业总成本(万元)151993.5175598.35268540.52222210.76141638.54
营业成本(万元)130422.1165373.99224093.80192305.39121905.55
净利润(万元)5913.341474.77-8866.61-5039.101402.47
归属于母公司的净利润(万元)5913.341474.773687.157554.711402.47
营业利润(万元)7311.361528.027911.948638.811199.22
利润总额(万元)7595.021639.447738.0011853.061034.84
少数股东损益(万元)503.9666.603897.603903.85-547.24
基本每股收益(元)0.07(元)0.02(元)0.04(元)0.09(元)0.02(元)
稀释每股收益(元)0.07(元)0.02(元)0.04(元)0.09(元)0.02(元)
非经常性损益(万元)4597.63627.70------
扣除非经常性损益后净利润(万元)1315.71847.08-204.362682.461193.92
总资产(万元)1029131.421052308.451046761.971018996.361000053.73
总负债(万元)516798.00543312.89539923.39507004.31491092.76
归属于母公司股东权益合计(万元)429736.74426860.94425185.30431548.14437775.80
股东权益合计(万元)512333.42508995.56506838.58511992.05508960.97
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31814.8931731.7431570.7631663.1431499.60
未分配利润(万元)250650.07247913.29246438.52252830.44246678.20
经营活动产生的现金流量净额(万元)16987.563241.9812522.48-794.22558.70
经营活动现金流入小计(万元)197089.4778950.52266497.64247353.19167723.14
经营活动现金流出小计(万元)180101.9175708.54253975.16248147.41167164.44
投资活动产生的现金流量净额(万元)-12299.49-2550.08-78854.43-59811.09-44973.49
投资活动现金流入小计(万元)13101.2512351.003351.963216.49546.47
投资活动现金流出小计(万元)25400.7414901.0882206.3963027.5845519.96
筹资活动产生的现金流量净额(万元)-47701.61-517.2674630.1438324.9327154.52
筹资活动现金流入小计(万元)84723.6362512.07397965.26305025.05208166.20
筹资活动现金流出小计(万元)132425.2463029.33323335.13266700.12181011.68
期末现金及现金等价物余额(万元)94558.63137771.10137610.57107225.86112265.51
最后修改日期2026-08-232026-04-302026-03-282025-10-242026-08-21
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