运达科技
(300440)
| 流通市值：77.43亿 | | | 总市值：77.78亿 |
| 流通股本：4.40亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 374,603,348.87 | 174,684,785.68 | 46,684,720.41 | 1,195,897,962.9 |
| 营业总成本 | 388,460,970.51 | 215,367,797.25 | 79,681,143.35 | 1,062,581,085.81 |
| 其他经营收益 | | | | |
| 营业利润 | 21,604,271.49 | -12,342,682.87 | -20,747,697.11 | 125,653,347.72 |
| 利润总额 | 23,991,974.16 | -10,474,750.76 | -18,298,096.28 | 120,862,725.69 |
| 净利润 | 21,043,123.18 | -9,299,303.26 | -16,255,012.13 | 86,801,342.96 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 21,043,123.18 | -9,299,303.26 | -16,255,012.13 | 86,801,342.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,862,036,658.81 | 1,806,449,861.85 | 1,843,386,858.98 | 1,991,651,954.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 433,309,180.66 | 436,376,693.16 | 434,890,426.3 | 450,008,812.4 |
| 资产总计 | 2,295,345,839.47 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 |
| 流动负债: | | | | |
| 流动负债合计 | 568,473,045.35 | 547,839,016.08 | 576,752,497.46 | 733,645,759.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,439,279.64 | 13,322,584.57 | 15,270,604.31 | 17,711,612.04 |
| 负债合计 | 579,912,324.99 | 561,161,600.65 | 592,023,101.77 | 751,357,371.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,697,676,333.06 | 1,667,307,671.64 | 1,672,399,837.77 | 1,675,811,382.21 |
| 股东权益合计 | 1,715,433,514.48 | 1,681,664,954.36 | 1,686,254,183.51 | 1,690,303,394.76 |
| 负债和股东权益合计 | 2,295,345,839.47 | 2,242,826,555.01 | 2,278,277,285.28 | 2,441,660,766.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 689,949,814.38 | 444,848,795.81 | 193,438,444.74 | 1,005,993,056.88 |
| 经营活动现金流出小计 | 681,414,914 | 473,810,995.23 | 278,780,958.8 | 877,225,642.2 |
| 经营活动产生的现金流量净额 | 8,534,900.38 | -28,962,199.42 | -85,342,514.06 | 128,767,414.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 580,513,067.31 | 441,933,639.27 | 236,123,042.73 | 771,907,653.65 |
| 投资活动现金流出小计 | 632,946,660.8 | 450,261,933 | 231,086,305 | 887,387,427.25 |
| 投资活动产生的现金流量净额 | -52,433,593.49 | -8,328,293.73 | 5,036,737.73 | -115,479,773.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,112,338 | 8,112,338 | - | 0 |
| 筹资活动现金流出小计 | 26,913,056.34 | 22,875,551.94 | - | 76,169,876.7 |
| 筹资活动产生的现金流量净额 | -18,800,718.34 | -14,763,213.94 | - | -76,169,876.7 |
| 汇率变动对现金及现金等价物的影响 | -6,890.32 | -6,890.32 | -6,890.32 | 1,451.17 |
| 现金及现金等价物净增加额 | -62,706,301.77 | -52,060,597.41 | -80,312,666.65 | -62,880,784.45 |
| 期末现金及现金等价物余额 | 56,497,636.48 | 67,143,340.84 | 38,891,271.6 | 119,203,938.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -52,060,597.41 | - | -62,880,784.45 |