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运达科技

(300440)

  

流通市值:24.51亿  总市值:24.59亿
流通股本:4.43亿   总股本:4.45亿

运达科技(300440)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.35亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益142509.97万元,未分配利润99660.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产251777.32万元,负债109267.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入536,443,571.91249,331,151.9638,159,773.28911,114,003.98
营业总成本536,894,542.58261,438,107.2176,024,626.03811,347,070.11
营业利润36,683,687.4115,613,675.12-30,425,924.3253,353,997.25
利润总额40,545,250.0615,080,492.51-30,404,409.7355,261,250.26
净利润35,247,155.0913,254,392.44-27,227,235.4844,959,584.2
其他综合收益----
综合收益总额35,247,155.0913,254,392.44-27,227,235.4844,959,584.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,963,209,202.861,924,273,205.831,929,285,117.142,008,284,459.39
非流动资产合计554,564,045.07599,832,532.75549,659,129.76550,800,618.13
资产总计2,517,773,247.932,524,105,738.582,478,944,246.92,559,085,077.52
流动负债合计1,029,739,144.711,058,749,020.421,072,804,862.021,126,496,496.57
非流动负债合计62,934,412.1867,714,750.3849,568,427.8448,732,715
负债合计1,092,673,556.891,126,463,770.81,122,373,289.861,175,229,211.57
归属于母公司股东权益合计1,412,789,707.941,385,534,560.291,346,303,999.31,372,700,315.86
股东权益合计1,425,099,691.041,397,641,967.781,356,570,957.041,383,855,865.95
负债和股东权益合计2,517,773,247.932,524,105,738.582,478,944,246.92,559,085,077.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计758,193,960.53399,771,466.32206,370,041.91900,876,781.61
经营活动现金流出小计729,997,745.73496,538,725.7309,687,358.52966,586,075.12
经营活动产生的现金流量净额28,196,214.8-96,767,259.38-103,317,316.61-65,709,293.51
投资活动现金流入小计159,437,193.14129,674,375.952,175,937.44334,152,444.3
投资活动现金流出小计265,830,641.77150,782,679.9485,666,460.89356,399,538.75
投资活动产生的现金流量净额-106,393,448.63-21,108,304.04-33,490,523.45-22,247,094.45
筹资活动现金流入小计155,438,308.52155,431,20060,000,000124,419,344.14
筹资活动现金流出小计158,823,731.64120,706,151.6512,304,778.0485,214,899.54
筹资活动产生的现金流量净额-3,385,423.1234,725,048.3547,695,221.9639,204,444.6
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,582,656.95-83,150,515.07-89,112,618.1-48,751,943.36
期末现金及现金等价物余额77,597,892.2376,030,034.1171,477,663.16159,180,549.18
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