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悦达投资(600805)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)226844.23147479.4773091.34255605.76214737.23
营业收入(万元)226844.23147479.4773091.34255605.76214737.23
营业总成本(万元)232319.49151993.5175598.35268540.52222210.76
营业成本(万元)198824.72130422.1165373.99224093.80192305.39
净利润(万元)6043.125913.341474.77-8866.61-5039.10
归属于母公司的净利润(万元)6043.125913.341474.773687.157554.71
营业利润(万元)7513.417311.361528.027911.948638.81
利润总额(万元)7826.057595.021639.447738.0011853.06
少数股东损益(万元)816.28503.9666.603897.603903.85
基本每股收益(元)0.07(元)0.07(元)0.02(元)0.04(元)0.09(元)
稀释每股收益(元)0.07(元)0.07(元)0.02(元)0.04(元)0.09(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)3255.081315.71847.08-204.362682.46
总资产(万元)1097553.321029131.421052308.451046761.971018996.36
总负债(万元)586538.89516798.00543312.89539923.39507004.31
归属于母公司股东权益合计(万元)427460.36429736.74426860.94425185.30431548.14
股东权益合计(万元)511014.44512333.42508995.56506838.58511992.05
实收资本(股本)(万元)85089.4585089.4585089.4585089.4585089.45
资本公积(万元)31903.1431814.8931731.7431570.7631663.14
未分配利润(万元)248227.16250650.07247913.29246438.52252830.44
经营活动产生的现金流量净额(万元)21666.5816987.563241.9812522.48-794.22
经营活动现金流入小计(万元)311269.29197089.4778950.52266497.64247353.19
经营活动现金流出小计(万元)289602.72180101.9175708.54253975.16248147.41
投资活动产生的现金流量净额(万元)-48173.74-12299.49-2550.08-78854.43-59811.09
投资活动现金流入小计(万元)13101.2513101.2512351.003351.963216.49
投资活动现金流出小计(万元)61274.9925400.7414901.0882206.3963027.58
筹资活动产生的现金流量净额(万元)-20688.42-47701.61-517.2674630.1438324.93
筹资活动现金流入小计(万元)131876.8484723.6362512.07397965.26305025.05
筹资活动现金流出小计(万元)152565.26132425.2463029.33323335.13266700.12
期末现金及现金等价物余额(万元)90362.2694558.63137771.10137610.57107225.86
最后修改日期2026-10-292026-08-232026-04-302026-03-282025-10-24
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