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运达科技

(300440)

  

流通市值:32.95亿  总市值:33.07亿
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0.38亿元,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161199.22万元,未分配利润107514.24万元。

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236226.88万元,负债75027.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入453,268,896.4233,468,426.8846,931,728.151,184,966,267.88
营业总成本454,687,629.62246,193,224.1284,921,070.681,111,398,191.77
营业利润46,257,238.7817,972,025.21-20,939,110.39121,243,291.32
利润总额46,180,846.0517,830,886.7-20,947,311.17120,732,975.82
净利润38,237,557.2613,946,842.29-19,514,445.52100,214,926.16
其他综合收益----
综合收益总额38,237,557.2613,946,842.29-19,514,445.52100,214,926.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,885,969,836.251,843,328,790.541,863,978,429.722,121,961,788.68
非流动资产合计476,298,945.67477,902,374.42480,086,600.64479,050,406.71
资产总计2,362,268,781.922,321,231,164.962,344,065,030.362,601,012,195.39
流动负债合计721,607,666.55702,771,425.97759,321,512.61968,441,742.7
非流动负债合计28,668,950.5229,562,924.8833,520,577.7134,375,814.93
负债合计750,276,617.07732,334,350.85792,842,090.321,002,817,557.63
归属于母公司股东权益合计1,598,732,780.681,574,878,392.191,536,827,421.261,583,635,334.43
股东权益合计1,611,992,164.851,588,896,814.111,551,222,940.041,598,194,637.76
负债和股东权益合计2,362,268,781.922,321,231,164.962,344,065,030.362,601,012,195.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计748,764,351.02433,544,305.94209,392,144.861,062,533,384.58
经营活动现金流出小计737,167,095.16501,991,584.88276,612,091.01916,685,248.41
经营活动产生的现金流量净额11,597,255.86-68,447,278.94-67,219,946.15145,848,136.17
投资活动现金流入小计228,237,858.52110,328,560.7771,782,895.55374,475,219.94
投资活动现金流出小计296,056,701.75106,588,570.2840,883,971.03344,788,889.9
投资活动产生的现金流量净额-67,818,843.233,739,990.4930,898,924.5229,686,330.04
筹资活动现金流入小计91,459,238.2271,459,238.22-207,776,461.11
筹资活动现金流出小计156,587,907.39154,413,843.4695,599,864.6271,309,311.41
筹资活动产生的现金流量净额-65,128,669.17-82,954,605.24-95,599,864.6-63,532,850.3
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-121,350,256.54-147,661,893.69-131,920,886.23112,001,615.91
期末现金及现金等价物余额149,831,908.55123,520,271.4123,854,656.02271,182,165.09
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