- 资金流向
- 机构持仓
机构名称 | 持股量 | 占流通股% | 增减情况 |
---|---|---|---|
无锡神怡投资企业(有限合伙) | 115.09 | 0.84 | 新进 |
【怡达股份(300721)今日主力资金流向,资金净流入-304.32万元,今日超大单净流入0.0万元,大单净流入-304.32万元 3日资金总流向-1030.01万,5日资金总流向1544.46万。
- 财务指标
- 资产负债
- 利润
- 现金流量
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
每股收益(元) | -0.3561 | -0.4075 | -0.2952 | 1.2827 |
营业收入(万元) | 136393.19 | 87918.98 | 37172.94 | 155430.12 |
营业同比增长 | 15.78% | 15.62% | -1.26% | 7.16% |
净利润(万元) | -4915.91 | -5080.14 | -2531.52 | 10956.26 |
净利润同比增长 | -140.09% | -166.5% | -160.95% | -16.9% |
净资产收益率 | -3.86% | -4.01% | -2.02% | 9.67% |
每股净资产(元) | 7.4358 | 7.402 | 7.4764 | 14.6239 |
销售毛利率 | 9.56% | 7.86% | 9.36% | 19.37% |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
总资产(万元) | 272260.4 | 277165.53 | 281111.66 | 285532.06 |
总资产同比 | 0.52% | 3.86% | 7.3% | 12.28% |
固定资产(万元) | 149717.98 | 153442.03 | 151782.55 | 154867.61 |
货币资金(万元) | 26869.31 | 28537.73 | 27943.93 | 32102.82 |
应收账款(万元) | 12409.72 | 10939.37 | 11595.98 | 10847.97 |
存货(万元) | 23305.18 | 28059.93 | 34867.83 | 34103.75 |
总负债(万元) | 146304.62 | 151636.6 | 155116.97 | 155359.78 |
总负债同比 | 5.26% | 7.89% | 11.68% | 14.1% |
应付账款(万元) | 21431.36 | 22500.9 | 21079.75 | 29682.84 |
预收账款(万元) | 0 | 0 | 0 | 0 |
资产负债率 | 53.74% | 54.71% | 55.18% | 54.41% |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
营业总支出(万元) | 144696.75 | 95927.3 | 41762.17 | 141737 |
营业支出(万元) | 123360.2 | 81009.55 | 33694.71 | 125327.02 |
销售费用(万元) | 2666.6 | 1852.66 | 1001.02 | 3600.84 |
管理费用(万元) | 12616.8 | 8951.83 | 4952.19 | 5621.59 |
财务费用(万元) | 3407.26 | 2290.69 | 1171.16 | 3476.41 |
营业利润(万元) | -7960.79 | -7893 | -4246.67 | 12645.8 |
利润总额(万元) | -8209.15 | -7906.04 | -4251.08 | 12097.74 |
所得税(万元) | -1892.64 | -1563.16 | -1128.36 | 1747.88 |
扣非净利润(万元) | -5133.73 | -5301.61 | -2675.58 | 11215.22 |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
经营现金流量(万元) | 463.86 | -6297.56 | -4286.42 | 13696.84 |
经营净现金流占比 | 15.43% | -114.34% | -62.67% | 125.39% |
净现金流同比增长 | -181.45% | -376.74% | -114.34% | 70.21% |
销售商品、提供劳务收到的现金(万元) | 126782.26 | 81906.4 | 35106.44 | 158755.06 |
投资现金流量(万元) | -12232.68 | -9128.76 | -8911.65 | -21995.72 |
投资净现金流占比 | -406.85% | -165.75% | -130.29% | -201.36% |
融资现金流量(万元) | 8745.33 | 9923.49 | 6375.4 | 19265.03 |
融资净现金流占比 | 290.86% | 180.18% | 93.21% | 176.36% |
截止日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 |
---|---|---|---|---|
股东人数(户) | 16100 | 13800 | 14000 | 8083 |
较上期变化 | 17.1 | -1.4 | 72.78 | 27.15 |
人均流通股(股) | 8506.63 | 9960.85 | 9696.66 | 8817.96 |
A股股东数(户) | ||||
行业平均(户) | 28100 | 29300 | 29800 |