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悦达投资财务分析

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悦达投资(600805)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入774,071,562.183,127,297,553.422,216,248,712.091,400,629,132.63
营业总成本854,225,563.243,416,381,031.782,457,192,515.231,560,343,806.35
营业利润860,600.11-35,569,540.32-10,914,745.6621,015,934.77
利润总额7,104,181.0920,717,974.3977,484,908.9470,403,687.62
净利润8,419,308.8913,439,877.6569,027,583.8852,081,938.2
其他综合收益-4,354,782.85--
综合收益总额8,419,308.8917,794,660.569,027,583.8852,081,938.2
悦达投资(600805)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,048,770,000.613,409,907,522.733,547,851,184.043,727,345,653.06
非流动资产合计5,485,714,177.135,072,588,556.684,538,450,772.644,407,019,277.17
资产总计8,534,484,177.748,482,496,079.418,086,301,956.688,134,364,930.23
流动负债合计2,236,715,567.152,226,881,762.042,153,266,197.92,155,684,307.85
非流动负债合计1,477,727,604.81,443,418,017.611,067,428,447.451,191,363,321.71
负债合计3,714,443,171.953,670,299,779.653,220,694,645.353,347,047,629.56
归属于母公司股东权益合计4,361,284,671.394,346,332,780.484,395,872,479.64,375,484,511.39
股东权益合计4,820,041,005.794,812,196,299.764,865,607,311.334,787,317,300.67
负债和股东权益合计8,534,484,177.748,482,496,079.418,086,301,956.688,134,364,930.23
悦达投资(600805)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计941,388,228.163,732,651,053.012,539,146,287.651,693,209,925.28
经营活动现金流出小计996,280,292.93,936,659,186.422,687,027,288.981,808,548,662.58
经营活动产生的现金流量净额-54,892,064.74-204,008,133.41-147,881,001.33-115,338,737.3
投资活动现金流入小计62,548,578.461,181,454,614.221,083,894,264.47983,813,028.18
投资活动现金流出小计265,419,706.72516,626,559.84282,710,376.96130,444,723.43
投资活动产生的现金流量净额-202,871,128.26664,828,054.38801,183,887.51853,368,304.75
筹资活动现金流入小计433,614,411.111,947,411,8801,484,274,831.951,474,444,831.95
筹资活动现金流出小计473,757,285.311,997,162,830.931,694,951,005.951,434,934,327.69
筹资活动产生的现金流量净额-40,142,874.2-49,750,950.93-210,676,17439,510,504.26
汇率变动对现金及现金等价物的影响144,386.82326,895.69453,855.03246,831.12
现金及现金等价物净增加额-297,761,680.38411,395,865.73443,080,567.21777,786,902.83
期末现金及现金等价物余额814,439,564.431,112,201,244.811,145,476,437.731,478,592,281.91
悦达投资600805相关数据
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