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运达科技

(300440)

  

流通市值:46.08亿  总市值:46.26亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.13亿元,每股收益-0.03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2025年第一季度最新股东权益161612.47万元,未分配利润105697.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产229619.07万元,负债68006.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入86,159,543.58984,941,214.1453,268,896.4233,468,426.88
营业总成本119,511,250.06889,378,398.55454,687,629.62246,193,224.12
营业利润-12,964,645.674,355,161.546,257,238.7817,972,025.21
利润总额-12,885,154.1273,260,300.7846,180,846.0517,830,886.7
净利润-12,511,808.6852,131,818.438,237,557.2613,946,842.29
其他综合收益----
综合收益总额-12,511,808.6852,131,818.438,237,557.2613,946,842.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,874,165,695.032,074,790,851.151,885,969,836.251,843,328,790.54
非流动资产合计422,025,008.94425,873,316.45476,298,945.67477,902,374.42
资产总计2,296,190,703.972,500,664,167.62,362,268,781.922,321,231,164.96
流动负债合计656,400,823.93847,845,816.47721,607,666.55702,771,425.97
非流动负债合计23,665,172.9825,236,552.2528,668,950.5229,562,924.88
负债合计680,065,996.91873,082,368.72750,276,617.07732,334,350.85
归属于母公司股东权益合计1,598,897,067.281,609,653,523.371,598,732,780.681,574,878,392.19
股东权益合计1,616,124,707.061,627,581,798.881,611,992,164.851,588,896,814.11
负债和股东权益合计2,296,190,703.972,500,664,167.62,362,268,781.922,321,231,164.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计194,128,479.511,062,916,677.61748,764,351.02433,544,305.94
经营活动现金流出小计280,230,052.11901,256,108.39737,167,095.16501,991,584.88
经营活动产生的现金流量净额-86,101,572.6161,660,569.2211,597,255.86-68,447,278.94
投资活动现金流入小计148,847,633.96387,107,755.26228,237,858.52110,328,560.77
投资活动现金流出小计190,599,530534,364,877.51296,056,701.75106,588,570.28
投资活动产生的现金流量净额-41,751,896.04-147,257,122.25-67,818,843.233,739,990.49
筹资活动现金流入小计-131,459,238.2291,459,238.2271,459,238.22
筹资活动现金流出小计623,886.45234,960,127.58156,587,907.39154,413,843.46
筹资活动产生的现金流量净额-623,886.45-103,500,889.36-65,128,669.17-82,954,605.24
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-128,477,355.09-89,097,442.39-121,350,256.54-147,661,893.69
期末现金及现金等价物余额53,607,367.61182,084,722.7149,831,908.55123,520,271.4
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