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运达科技

(300440)

  

流通市值:59.26亿  总市值:59.49亿
流通股本:4.42亿   总股本:4.44亿

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0.42亿元,每股收益0.09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164738.78万元,未分配利润108371.28万元。

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229341.87万元,负债64603.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入472,801,412.51288,695,017.9186,159,543.58984,941,214.1
营业总成本466,607,832.49294,779,422.68119,511,250.06889,378,398.55
其他经营收益
营业利润54,909,765.3525,138,974.03-12,964,645.674,355,161.5
利润总额53,759,604.0824,193,936.2-12,885,154.1273,260,300.78
净利润42,204,509.0617,515,378.9-12,511,808.6852,131,818.4
每股收益
其他综合收益----
综合收益总额42,204,509.0617,515,378.9-12,511,808.6852,131,818.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,794,999,666.871,844,458,922.681,874,165,695.032,074,790,851.15
非流动资产:
非流动资产合计498,419,047.57465,238,139.66422,025,008.94425,873,316.45
资产总计2,293,418,714.442,309,697,062.342,296,190,703.972,500,664,167.6
流动负债:
流动负债合计628,363,799666,675,858.16656,400,823.93847,845,816.47
非流动负债:
非流动负债合计17,667,114.8421,134,071.5623,665,172.9825,236,552.25
负债合计646,030,913.84687,809,929.72680,065,996.91873,082,368.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,629,071,608.961,604,665,688.181,598,897,067.281,609,653,523.37
股东权益合计1,647,387,800.61,621,887,132.621,616,124,707.061,627,581,798.88
负债和股东权益合计2,293,418,714.442,309,697,062.342,296,190,703.972,500,664,167.6
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计736,460,048.61442,141,854.14194,128,479.511,062,916,677.61
经营活动现金流出小计737,019,557.15482,820,418.02280,230,052.11901,256,108.39
经营活动产生的现金流量净额-559,508.54-40,678,563.88-86,101,572.6161,660,569.22
投资活动产生的现金流量:
投资活动现金流入小计591,052,850.49417,059,093.55148,847,633.96387,107,755.26
投资活动现金流出小计671,086,534.56437,969,673.56190,599,530534,364,877.51
投资活动产生的现金流量净额-80,033,684.07-20,910,580.01-41,751,896.04-147,257,122.25
筹资活动产生的现金流量:
筹资活动现金流入小计---131,459,238.22
筹资活动现金流出小计32,708,101.1930,411,639.6623,886.45234,960,127.58
筹资活动产生的现金流量净额-32,708,101.19-30,411,639.6-623,886.45-103,500,889.36
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-113,301,293.8-92,000,783.49-128,477,355.09-89,097,442.39
期末现金及现金等价物余额68,783,428.990,083,939.2153,607,367.61182,084,722.7
补充资料:
现金及现金等价物的净增加额--92,000,783.49--89,097,442.39
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