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怡达股份(300721)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)168891.92113515.6354787.39159577.77111035.32
营业收入(万元)168891.92113515.6354787.39159577.77111035.32
营业总成本(万元)167131.56109910.4354502.74176421.83124222.90
营业成本(万元)155351.87101388.1550818.39159453.53112334.85
净利润(万元)1489.953078.98430.96-10936.14-8982.77
归属于母公司的净利润(万元)1489.953078.98430.96-10936.14-8982.77
营业利润(万元)1434.213753.31378.48-16219.29-14064.14
利润总额(万元)1485.173807.01466.08-16234.72-14063.04
少数股东损益(万元)-529.02-337.69-208.23-2378.08-1788.62
基本每股收益(元)0.09(元)0.19(元)0.03(元)-0.66(元)-0.54(元)
稀释每股收益(元)0.09(元)0.19(元)0.03(元)-0.66(元)-0.54(元)
非经常性损益(万元)--93.7658.5557.97--
扣除非经常性损益后净利润(万元)1394.802985.21372.41-10994.11-9011.57
总资产(万元)250466.69253077.51258724.68252792.99255991.06
总负债(万元)138558.48139548.93147960.32142078.78143118.85
归属于母公司股东权益合计(万元)109942.04111375.78111554.05110872.42112872.21
股东权益合计(万元)111908.21113528.58110764.36110714.21112872.21
实收资本(股本)(万元)16484.6716484.6716484.6716484.6716484.67
资本公积(万元)60885.4160885.4163957.6063960.1763960.17
未分配利润(万元)24715.9326304.9623656.9423225.9825301.64
经营活动产生的现金流量净额(万元)-871.675640.505930.827630.56-11483.61
经营活动现金流入小计(万元)170011.08117595.0665072.77165228.21104064.14
经营活动现金流出小计(万元)170882.74111954.5659141.95157597.64115547.76
投资活动产生的现金流量净额(万元)-3795.95-3102.58-1969.84-11328.74-7359.47
投资活动现金流入小计(万元)2.021.180.6011.1711.10
投资活动现金流出小计(万元)3797.963103.761970.4411339.917370.57
筹资活动产生的现金流量净额(万元)-3221.41-4284.50-1863.443790.2610665.60
筹资活动现金流入小计(万元)87279.0060876.1033000.00109735.0395557.93
筹资活动现金流出小计(万元)90500.4165160.6034863.44105944.7784892.33
期末现金及现金等价物余额(万元)10937.0417106.9820984.0018906.8910641.25
最后修改日期2026-10-292026-08-232026-04-282026-04-282025-10-24
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