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运达股份

(300772)

  

流通市值:132.03亿  总市值:148.87亿
流通股本:6.98亿   总股本:7.87亿

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2025年年度实现净利润3.35亿元,每股收益0.44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年年度最新股东权益834325.68万元,未分配利润260699.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5348453.52万元,负债4514127.84万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入29,402,378,505.2118,485,995,275.2510,894,335,476.64,010,374,186.73
营业总成本29,310,599,693.418,197,898,954.5110,758,380,440.653,945,676,867.66
其他经营收益
营业利润327,110,798.86296,972,019.66153,972,929.5769,072,628.03
利润总额326,024,656.88294,304,953.31152,048,539.2469,235,209.25
净利润335,213,343.67251,863,052.5145,654,503.3658,979,412.74
每股收益
其他综合收益-96,338.94-44,932.59-23,130.3926,499.69
综合收益总额335,117,004.73251,818,119.91145,631,372.9759,005,912.43
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计33,775,960,883.8832,352,011,162.5528,004,349,796.9827,265,182,810.21
非流动资产:
非流动资产合计19,708,574,305.8616,544,916,525.3715,639,306,469.7313,785,820,660.95
资产总计53,484,535,189.7448,896,927,687.9243,643,656,266.7141,051,003,471.16
流动负债:
流动负债合计38,111,132,378.0135,507,885,639.0230,833,019,255.6828,707,113,662.75
非流动负债:
非流动负债合计7,030,146,007.116,633,981,007.936,164,403,366.045,775,000,541.49
负债合计45,141,278,385.1242,141,866,646.9536,997,422,621.7234,482,114,204.24
所有者权益(或股东权益):
归属于母公司股东权益合计8,185,221,976.456,605,287,037.846,501,497,913.226,439,976,373.04
股东权益合计8,343,256,804.626,755,061,040.976,646,233,644.996,568,889,266.92
负债和股东权益合计53,484,535,189.7448,896,927,687.9243,643,656,266.7141,051,003,471.16
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计29,096,335,042.1618,618,774,472.6212,245,988,572.25,232,328,724.8
经营活动现金流出小计28,537,710,070.2518,578,890,731.8713,167,757,371.565,529,613,383.33
经营活动产生的现金流量净额558,624,971.9139,883,740.75-921,768,799.36-297,284,658.53
投资活动产生的现金流量:
投资活动现金流入小计62,433,847.4856,461,286.9843,997,932.2140,137,979.64
投资活动现金流出小计3,242,955,704.862,311,135,885.381,387,286,307.72322,840,958.09
投资活动产生的现金流量净额-3,180,521,857.38-2,254,674,598.4-1,343,288,375.51-282,702,978.45
筹资活动产生的现金流量:
筹资活动现金流入小计6,326,180,873.883,346,799,479.272,126,295,157.041,486,320,712.93
筹资活动现金流出小计2,188,563,452.691,515,876,227.951,073,020,341.54231,145,821.47
筹资活动产生的现金流量净额4,137,617,421.191,830,923,251.321,053,274,815.51,255,174,891.46
汇率变动对现金及现金等价物的影响-2,703,733.223,968,565.012,657,236.77-636,200.88
现金及现金等价物净增加额1,513,016,802.5-379,899,041.32-1,209,125,122.6674,551,053.6
期末现金及现金等价物余额8,284,460,139.626,391,544,295.85,562,318,214.527,445,994,390.72
补充资料:
现金及现金等价物的净增加额1,513,016,802.5--1,209,125,122.6-
最新报告期:2026-02-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘佳妮,车昀佶1.462.12--2026-02-04
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