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运达科技

(300440)

  

流通市值:81.74亿  总市值:82.06亿
流通股本:4.38亿   总股本:4.40亿

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2026年第一季度实现净利润-0.16亿元,每股收益-0.04元。

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

    截至2026年第一季度最新股东权益168625.42万元,未分配利润111158.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产227827.73万元,负债59202.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入46,684,720.411,195,897,962.9472,801,412.51288,695,017.91
营业总成本79,681,143.351,062,581,085.81466,607,832.49294,779,422.68
其他经营收益
营业利润-20,747,697.11125,653,347.7254,909,765.3525,138,974.03
利润总额-18,298,096.28120,862,725.6953,759,604.0824,193,936.2
净利润-16,255,012.1386,801,342.9642,204,509.0617,515,378.9
每股收益
其他综合收益-0--
综合收益总额-16,255,012.1386,801,342.9642,204,509.0617,515,378.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,843,386,858.981,991,651,954.171,794,999,666.871,844,458,922.68
非流动资产:
非流动资产合计434,890,426.3450,008,812.4498,419,047.57465,238,139.66
资产总计2,278,277,285.282,441,660,766.572,293,418,714.442,309,697,062.34
流动负债:
流动负债合计576,752,497.46733,645,759.77628,363,799666,675,858.16
非流动负债:
非流动负债合计15,270,604.3117,711,612.0417,667,114.8421,134,071.56
负债合计592,023,101.77751,357,371.81646,030,913.84687,809,929.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,672,399,837.771,675,811,382.211,629,071,608.961,604,665,688.18
股东权益合计1,686,254,183.511,690,303,394.761,647,387,800.61,621,887,132.62
负债和股东权益合计2,278,277,285.282,441,660,766.572,293,418,714.442,309,697,062.34
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计193,438,444.741,005,993,056.88736,460,048.61442,141,854.14
经营活动现金流出小计278,780,958.8877,225,642.2737,019,557.15482,820,418.02
经营活动产生的现金流量净额-85,342,514.06128,767,414.68-559,508.54-40,678,563.88
投资活动产生的现金流量:
投资活动现金流入小计236,123,042.73771,907,653.65591,052,850.49417,059,093.55
投资活动现金流出小计231,086,305887,387,427.25671,086,534.56437,969,673.56
投资活动产生的现金流量净额5,036,737.73-115,479,773.6-80,033,684.07-20,910,580.01
筹资活动产生的现金流量:
筹资活动现金流入小计-0--
筹资活动现金流出小计-76,169,876.732,708,101.1930,411,639.6
筹资活动产生的现金流量净额--76,169,876.7-32,708,101.19-30,411,639.6
汇率变动对现金及现金等价物的影响-6,890.321,451.17--
现金及现金等价物净增加额-80,312,666.65-62,880,784.45-113,301,293.8-92,000,783.49
期末现金及现金等价物余额38,891,271.6119,203,938.2568,783,428.990,083,939.21
补充资料:
现金及现金等价物的净增加额--62,880,784.45--92,000,783.49
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