悦达投资(600805)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

234,053	153,751	85,148	388,694	283,888	186,590	90,957	302,564	195,353	102,517	41,631	258,181	191,519	129,938	67,665	208,540	147,753	100,345	50,131	152,518	112,133	73,731	33,807	154,883	113,555	76,489	35,499	176,417	135,809	90,622	40,005	228,276	162,997	98,541	35,917	211,027	152,981	96,789	44,882	232,039	163,138	107,447	44,467	243,172	188,407	124,482	59,004	212,687	150,647	92,084	39,349	152,942	167,532	117,046	60,243	201,500	158,435	108,589	44,060	181,336	121,596	79,684	36,790	151,818	110,179	78,199	37,944
219,958	142,932	78,506	355,582	249,400	163,840	80,096	276,312	180,827	99,103	40,828	214,461	164,383	112,043	59,479	177,574	124,130	83,917	40,624	131,082	89,777	58,763	27,263	135,904	96,217	65,310	30,273	152,863	114,348	78,585	33,283	202,674	141,501	84,889	29,006	154,164	110,784	70,023	33,667	168,882	115,055	75,717	32,510	182,263	128,671	86,892	41,703	143,645	106,004	67,141	28,728	111,230	130,846	93,664	48,480	151,072	113,536	78,252	32,532	131,450	83,830	54,880	25,550	116,834	82,392	59,990	30,088
11,138	-1,257	5,611	-86,557	-52,009	-35,939	-29,565	-130,398	-40,063	-36,608	-22,499	6,677	6,255	17,737	2,900	6,960	14,010	9,847	5,066	-30,632	-28,172	-170	1,689	13,231	8,969	8,101	2,924	11,381	12,386	24,290	13,746	101,586	69,775	44,009	21,906	142,370	103,441	68,633	24,948	131,333	89,422	63,638	27,174	114,029	104,197	66,822	25,740	91,088	68,758	40,785	17,148	37,957	23,660	10,377	1,314	16,820	15,176	9,927	2,997	16,404	13,990	8,616	2,354	13,066	7,327	5,039	1,202
13,023	738	5,714	-81,200	-49,397	-33,330	-29,512	-130,410	-39,876	-36,343	-22,427	8,505	5,972	17,387	2,905	7,915	14,576	10,220	5,242	-30,103	-22,429	5,453	1,538	15,567	9,592	8,795	3,384	15,522	17,014	28,634	14,250	112,578	80,077	52,698	25,715	147,041	110,426	70,434	25,765	132,728	90,431	64,501	27,822	114,648	105,607	68,300	26,410	93,021	70,020	41,763	17,930	46,264	26,442	12,174	3,222	22,786	15,279	10,103	3,250	17,373	14,059	8,650	2,474	12,064	7,042	4,848	1,253
-3,706	-2,373	-1,554	1,110	3,325	1,570	-2,263	5,660	4,453	2,030	-118	1,450	3,415	2,025	866	3,204	2,070	1,324	695	1,177	3,365	2,611	532	2,141	1,445	823	374	2,993	2,304	1,085	579	4,222	2,859	1,754	790	10,535	7,207	4,361	1,573	12,916	9,366	6,178	2,353	12,223	11,122	7,109	3,007	12,438	8,779	4,590	1,673	8,210	6,092	3,802	1,355	8,390	6,580	4,195	1,357	8,585	5,850	3,613	1,690	4,463	2,882	1,820	681
16,729	3,111	7,267	-82,310	-52,721	-34,900	-27,248	-136,070	-44,329	-38,373	-22,310	7,056	2,557	15,362	2,039	4,710	12,507	8,896	4,547	-31,279	-25,794	2,841	1,007	13,426	8,147	7,972	3,009	12,530	14,710	27,549	13,670	108,356	77,218	50,944	24,925	136,506	103,219	66,074	24,192	119,813	81,065	58,323	25,469	102,425	94,485	61,191	23,403	80,582	61,241	37,173	16,257	38,054	20,351	8,372	1,867	14,395	8,699	5,908	1,893	8,788	8,209	5,037	783	7,602	4,160	3,028	572
0.24	0.07	0.10	-0.90	-0.61	-0.41	-0.32	-1.49	-0.45	-0.41	-0.24	0.13	0.11	0.24	0.03	0.10	0.18	0.12	0.05	-0.33	-0.33	0.01	0.01	0.13	0.10	0.10	0.04	0.15	0.17	0.33	0.17	1.25	0.88	0.58	0.29	1.52	1.17	0.75	0.33	1.57	1.05	0.76	0.33	1.33	1.22	0.81	0.41	1.32	1.01	0.62	0.27	0.59	0.27	0.09	0.01	0.12	0.06	0.04	0.01	0.07	0.09	0.05	0.01	0.09	0.06	0.05	0.01

124,188	149,725	110,038	134,801	146,841	90,088	107,509	138,428	132,401	156,626	84,769	99,185	97,315	126,199	73,529	97,319	79,869	98,179	133,161	61,580	92,252	86,084	70,502	67,258	77,890	103,429	106,624	89,012	152,341	154,312	91,644	91,903	152,903	230,554	96,956	96,489	114,839	164,249	167,809	170,071	221,530	270,367	192,249	112,243	200,373	223,024	197,429	175,697	185,425	231,059	217,322	150,656	261,029	285,858	253,605	163,250	219,906	208,242	195,604	169,303	173,493	159,932	156,596	131,081
29,389	34,079	35,163	35,246	46,263	46,679	47,963	50,271	47,239	41,453	32,755	31,007	33,961	36,086	--	24,660	25,031	24,377	28,240	19,418	25,559	10,374	12,751	9,053	11,883	12,617	13,030	10,779	14,756	13,058	11,987	12,703	12,334	11,471	7,178	7,410	9,088	8,017	9,843	7,366	8,279	8,588	6,834	4,874	6,395	5,438	4,396	3,643	3,898	5,586	6,283	4,857	18,990	14,404	11,257	11,811	18,427	20,559	16,980	16,982	14,218	12,425	12,790	8,535
72,301	72,797	79,594	68,559	68,168	71,440	73,409	79,707	74,853	72,833	80,060	71,854	74,323	68,574	52,920	46,986	36,518	37,766	44,860	41,058	36,603	24,384	24,649	19,420	23,735	24,139	39,081	27,152	31,128	35,133	42,923	39,394	37,976	34,932	31,979	30,869	32,280	28,400	23,601	23,818	25,749	29,777	32,276	31,588	28,957	38,072	39,707	38,734	17,331	15,060	14,732	14,562	10,112	11,604	15,745	33,125	31,868	29,993	32,326	31,968	19,418	23,103	24,975	20,875
451,008	368,746	364,181	386,926	401,457	343,713	363,948	432,569	404,013	397,827	323,969	331,058	332,104	367,789	291,551	269,478	239,452	288,465	284,824	203,719	227,330	188,779	174,594	164,845	180,122	203,325	213,085	202,221	261,642	267,287	217,175	231,604	297,252	360,073	223,593	195,421	219,922	280,796	263,552	256,972	346,427	387,941	307,088	219,523	310,403	318,476	289,992	277,915	254,710	315,670	294,491	223,027	350,580	373,378	330,993	242,820	357,478	348,201	319,991	282,788	272,622	234,824	238,952	198,722
--	99,471	--	99,983	--	96,229	--	99,213	--	97,149	--	101,692	--	98,357	--	118,684	113,642	116,142	118,664	122,938	129,855	110,937	112,158	114,436	117,230	118,808	121,612	123,744	126,350	128,314	130,957	133,136	134,519	137,147	108,934	111,334	113,162	114,521	117,386	119,287	119,398	120,641	122,247	124,105	124,826	126,814	127,895	129,546	126,063	116,483	117,671	118,949	126,698	102,675	103,601	122,969	104,359	91,173	87,666	87,817	83,268	82,953	74,733	73,725
826,445	915,826	912,848	916,683	953,586	929,833	960,344	1,046,902	1,094,292	1,091,500	1,036,036	1,060,028	1,053,120	1,098,224	1,072,867	1,069,222	1,015,646	1,059,433	1,051,352	966,293	1,021,786	994,300	999,816	982,228	975,614	1,001,502	1,041,290	1,021,163	1,074,414	1,096,387	1,090,016	1,070,677	1,124,098	1,153,839	1,030,481	951,581	946,791	962,996	955,984	923,546	946,606	962,601	926,726	811,665	908,922	909,710	901,571	867,046	841,763	887,487	859,377	775,219	889,590	903,928	862,372	782,391	870,083	852,146	819,586	768,833	780,038	737,185	730,482	669,116
326,063	391,363	393,367	370,485	371,639	348,662	359,695	428,877	378,197	383,294	318,204	364,205	356,396	385,005	368,378	368,378	298,780	344,550	343,454	266,643	319,445	280,141	273,772	258,933	276,971	305,665	344,436	327,889	352,443	359,932	318,872	313,817	341,814	407,079	302,227	288,353	287,253	335,303	357,139	363,638	371,344	410,019	383,880	313,999	366,916	395,991	406,809	398,139	357,420	420,849	436,479	390,779	475,149	512,377	470,589	399,903	433,647	414,355	378,807	326,304	336,730	307,046	303,331	253,932
16,060	53,712	45,743	79,756	85,375	69,192	81,018	71,131	80,126	68,230	58,346	14,009	16,443	20,713	33,790	33,192	35,368	35,361	34,874	31,062	35,180	16,375	17,296	16,836	11,008	10,939	10,985	11,015	29,565	31,084	67,586	67,586	98,504	92,254	86,876	86,876	109,262	110,287	114,909	98,856	148,464	148,052	156,030	136,608	185,745	188,849	193,393	190,870	225,773	228,273	203,975	181,475	228,122	214,733	217,495	212,495	215,240	219,388	219,551	222,062	210,586	211,851	213,506	200,036
342,123	445,075	439,109	450,240	457,015	417,853	440,713	500,008	458,323	451,525	376,550	378,214	372,839	405,718	402,169	401,570	334,147	379,911	378,328	297,705	354,625	296,516	291,069	275,768	287,979	316,604	355,421	338,904	382,007	391,015	386,458	381,403	440,319	499,334	389,103	375,229	396,515	445,590	472,048	462,494	519,808	558,071	539,909	450,607	552,662	584,840	600,202	589,009	583,193	649,122	640,454	572,255	703,271	727,110	688,084	612,398	648,887	633,743	598,359	548,366	547,315	518,897	516,836	453,968
484,323	470,751	473,739	466,442	496,572	511,980	519,631	546,893	635,968	639,976	659,486	681,814	680,281	692,506	670,698	667,652	681,499	679,522	673,024	668,588	667,162	697,784	708,748	706,460	687,635	684,897	685,869	682,259	692,406	705,372	703,558	689,274	683,779	654,506	641,378	576,353	550,276	517,406	483,937	461,052	426,798	404,530	386,816	361,058	356,260	324,870	301,369	278,037	258,570	238,365	218,923	202,964	186,319	176,818	174,287	169,993	221,196	218,403	221,227	220,467	232,722	218,288	213,646	215,149

97,101	97,101	97,101	103,128	103,128	103,128	103,128	81,063	79,558	79,558	79,558	99,636	92,438	92,438	92,438	57,307	61,580	61,580	61,580	67,258	67,258	67,258	67,258	89,012	89,012	89,012	89,012	91,903	91,903	91,903	91,903	96,489	96,489	96,489	96,489	170,071	170,071	170,071	170,071	112,243	112,243	112,243	112,243	175,697	175,697	175,697	175,697	150,656	150,656	150,656	150,656	163,250	163,250	163,250	163,250	169,479	169,303	169,303	169,303	131,081	130,970	130,970	130,970	122,189	--
1,227	-664	-15,277	-1,382	-8,881	-12,639	-19,411	-8,671	-10,416	-1,858	-16,114	-6,720	-10,657	-5,151	-10,424	19,250	18,123	28,846	8,167	-13,405	15,498	25,328	7,652	-13,871	14,955	26,984	8,221	13,743	16,455	28,910	9,594	3,362	50,344	25,247	12,017	32,280	49,678	21,140	11,137	37,147	54,565	22,978	10,757	41,297	56,547	21,501	12,144	18,488	24,842	18,796	4,859	31,880	30,244	25,902	3,985	56,460	33,936	26,354	3,927	19,984	10,818	18,833	3,393	11,204	20,529
74,622	-726	-1,460	21,111	22,856	3,487	5,761	-13,262	-2,476	4,294	3,779	63,973	71,052	53,701	7,798	-46,641	-15,063	-39,069	-1,869	39,686	7,967	11,042	410	55,843	38,357	33,621	-163	46,982	63,876	59,083	-244	70,956	38,109	51,379	-320	29,967	11,192	20,891	-1,610	44,610	69,011	70,875	1,028	90,261	77,710	64,575	8,442	26,263	24,797	12,522	13,796	34,407	27,060	8,041	-1,472	-56,477	-21,553	-22,061	-9,041	-23,818	-14,030	-20,699	-16,759	-43,054	-35,065
-76,257	38,274	4,113	-25,520	12,449	-29,353	-19,095	44,280	50,988	54,996	-4,679	-77,361	-55,544	-14,780	-16,264	62,313	15,204	46,820	65,287	-39,230	1,568	-17,538	-4,822	-63,940	-64,463	-46,205	9,538	-63,637	-19,903	-25,587	-9,609	-78,822	-32,039	57,439	-11,230	-135,826	-116,101	-47,852	-11,788	-23,930	-14,289	64,271	68,221	-195,009	-109,570	-38,744	1,147	-19,682	6,932	49,085	48,011	-78,857	40,475	88,665	87,842	-6,049	38,383	34,670	31,410	42,082	45,739	30,828	38,994	40,742	-609
-428	36,831	-12,688	-6,027	26,167	-38,644	-32,807	22,065	38,085	57,442	-17,013	-20,078	4,877	33,760	-18,910	35,131	18,289	36,599	71,581	-12,958	24,994	18,826	3,243	-21,754	-11,123	14,416	17,612	-2,890	60,438	62,410	-258	-4,586	56,414	134,065	467	-73,582	-55,232	-5,822	-2,262	57,828	109,287	158,124	80,006	-63,454	24,676	47,327	21,732	25,041	56,568	80,403	66,666	-12,594	97,779	122,608	90,355	-6,229	50,602	38,938	26,301	38,222	42,523	28,963	25,626	8,892	-15,146
96,672	133,932	84,413	97,101	129,295	64,484	70,321	103,128	117,643	137,000	62,545	79,558	97,315	126,199	73,529	92,438	79,869	98,179	133,161	54,301	92,252	86,084	70,502	67,258	77,890	103,429	106,624	89,012	152,341	154,312	91,644	91,903	152,903	230,554	96,956	96,489	114,839	164,249	167,809	170,071	221,530	270,367	192,249	112,243	200,373	223,024	197,429	175,697	207,225	231,059	217,322	150,656	261,029	285,858	253,605	163,250	219,906	208,242	195,604	169,303	173,493	159,932	156,596	131,081	--