当前位置:首页 - 行情中心 - 运达股份(300772) - 财务分析

运达股份

(300772)

  

流通市值:88.75亿  总市值:89.62亿
流通股本:6.95亿   总股本:7.02亿

运达股份(300772)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2.67亿元,每股收益0.38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558691.05万元,未分配利润215922.05万元。

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3463716.35万元,负债2905025.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入13,928,638,308.18,627,988,880.563,752,322,199.4718,726,725,643.93
营业总成本13,615,363,199.448,514,340,994.393,688,118,000.7918,269,055,529.5
营业利润289,626,365.16161,045,602.0263,803,080.19422,643,240.92
利润总额285,988,333.46160,738,380.4764,072,190.03422,469,401.12
净利润266,848,476.98148,156,302.7670,373,379.7416,417,359.59
其他综合收益-4,385.592,431.831,328.311,940.67
综合收益总额266,844,091.39148,158,734.5970,374,708416,429,300.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,512,881,756.8920,963,713,906.2621,202,275,328.9523,291,295,248.88
非流动资产合计12,124,281,698.6711,072,253,174.2311,648,002,598.4611,166,491,911.43
资产总计34,637,163,455.5632,035,967,080.4932,850,277,927.4134,457,787,160.31
流动负债合计24,762,401,946.622,092,490,046.6623,472,310,268.925,097,587,560.66
非流动负债合计4,287,851,050.294,478,071,561.314,029,059,545.854,062,369,940.32
负债合计29,050,252,996.8926,570,561,607.9727,501,369,814.7529,159,957,500.98
归属于母公司股东权益合计5,476,682,839.015,357,545,643.115,296,802,096.685,245,427,984.15
股东权益合计5,586,910,458.675,465,405,472.525,348,908,112.665,297,829,659.33
负债和股东权益合计34,637,163,455.5632,035,967,080.4932,850,277,927.4134,457,787,160.31
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16,049,707,244.9410,400,949,369.834,308,341,572.8821,125,713,498.42
经营活动现金流出小计16,775,931,833.6512,195,187,233.695,715,497,221.9119,356,770,441.81
经营活动产生的现金流量净额-726,224,588.71-1,794,237,863.86-1,407,155,649.031,768,943,056.61
投资活动现金流入小计2,864,170,972.151,712,449,204.0247,20010,252,040.4
投资活动现金流出小计4,452,644,439.62,747,194,871.39269,175,528.742,170,465,201.68
投资活动产生的现金流量净额-1,588,473,467.45-1,034,745,667.37-269,128,328.74-2,160,213,161.28
筹资活动现金流入小计3,896,498,885.842,941,045,870.441,197,163,9883,773,866,841.24
筹资活动现金流出小计2,068,957,987.911,396,444,168.65861,078,880.393,589,874,516.62
筹资活动产生的现金流量净额1,827,540,897.931,544,601,701.79336,085,107.61183,992,324.62
汇率变动对现金及现金等价物的影响91,268.77106,588.92-63,451.77-429,129.97
现金及现金等价物净增加额-487,065,889.46-1,284,275,240.52-1,340,262,321.93-207,706,910.02
期末现金及现金等价物余额4,208,144,281.33,410,934,930.243,354,947,848.834,695,210,170.76
最新报告期:2024-12-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁0.601.051.532024-12-08
太平洋刘强0.601.151.532024-11-07
TOP↑