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运达股份

(300772)

  

流通市值:65.81亿  总市值:66.77亿
流通股本:6.92亿   总股本:7.02亿

运达股份(300772)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2024年第一季度实现净利润0.70亿元,每股收益0.10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2024年第一季度最新股东权益534890.81万元,未分配利润199816.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3285027.79万元,负债2750136.98万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,752,322,199.4718,726,725,643.9311,231,931,939.227,034,773,604.31
营业总成本3,688,118,000.7918,269,055,529.510,904,137,885.476,823,601,584.33
营业利润63,803,080.19422,643,240.92240,670,839.71144,884,214.93
利润总额64,072,190.03422,469,401.12241,856,708.33146,204,759.38
净利润70,373,379.7416,417,359.59254,267,375.65151,694,312.88
其他综合收益1,328.311,940.6715,758.9719,390.89
综合收益总额70,374,708416,429,300.26254,283,134.62151,713,703.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计21,202,275,328.9523,291,295,248.8822,318,982,904.218,925,942,947.34
非流动资产合计11,648,002,598.4611,166,491,911.4310,077,942,586.549,622,815,263.51
资产总计32,850,277,927.4134,457,787,160.3132,396,925,490.7428,548,758,210.85
流动负债合计23,472,310,268.925,097,587,560.6622,386,884,843.3418,957,687,211.51
非流动负债合计4,029,059,545.854,062,369,940.324,777,537,273.784,481,625,707.57
负债合计27,501,369,814.7529,159,957,500.9827,164,422,117.1223,439,312,919.08
归属于母公司股东权益合计5,296,802,096.685,245,427,984.155,089,198,506.824,980,328,191.52
股东权益合计5,348,908,112.665,297,829,659.335,232,503,373.625,109,445,291.77
负债和股东权益合计32,850,277,927.4134,457,787,160.3132,396,925,490.7428,548,758,210.85
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,308,341,572.8821,125,713,498.4214,158,563,865.647,988,334,147.95
经营活动现金流出小计5,715,497,221.9119,356,770,441.8113,800,460,453.419,768,554,316.14
经营活动产生的现金流量净额-1,407,155,649.031,768,943,056.61358,103,412.23-1,780,220,168.19
投资活动现金流入小计47,20010,252,040.41,022,774.161,022,774.16
投资活动现金流出小计269,175,528.742,170,465,201.681,609,526,829.481,295,508,540.97
投资活动产生的现金流量净额-269,128,328.74-2,160,213,161.28-1,608,504,055.32-1,294,485,766.81
筹资活动现金流入小计1,197,163,9883,773,866,841.243,029,375,447.21,618,132,805.28
筹资活动现金流出小计861,078,880.393,589,874,516.622,218,003,957.38745,853,698.82
筹资活动产生的现金流量净额336,085,107.61183,992,324.62811,371,489.82872,279,106.46
汇率变动对现金及现金等价物的影响-63,451.77-429,129.97793,246.081,160,979.02
现金及现金等价物净增加额-1,340,262,321.93-207,706,910.02-438,235,907.19-2,201,265,849.52
期末现金及现金等价物余额3,354,947,848.834,695,210,170.764,464,681,173.592,701,651,231.26
最新报告期:2024-04-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华金证券张文臣0.991.211.552024-04-21
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