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运达科技

(300440)

  

流通市值:55.06亿  总市值:55.27亿
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2025年半年度实现净利润0.18亿元,每股收益0.04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年半年度最新股东权益162188.71万元,未分配利润106011.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产230969.71万元,负债68780.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入288,695,017.9186,159,543.58984,941,214.1453,268,896.4
营业总成本294,779,422.68119,511,250.06889,378,398.55454,687,629.62
其他经营收益
营业利润25,138,974.03-12,964,645.674,355,161.546,257,238.78
利润总额24,193,936.2-12,885,154.1273,260,300.7846,180,846.05
净利润17,515,378.9-12,511,808.6852,131,818.438,237,557.26
每股收益
其他综合收益----
综合收益总额17,515,378.9-12,511,808.6852,131,818.438,237,557.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,844,458,922.681,874,165,695.032,074,790,851.151,885,969,836.25
非流动资产:
非流动资产合计465,238,139.66422,025,008.94425,873,316.45476,298,945.67
资产总计2,309,697,062.342,296,190,703.972,500,664,167.62,362,268,781.92
流动负债:
流动负债合计666,675,858.16656,400,823.93847,845,816.47721,607,666.55
非流动负债:
非流动负债合计21,134,071.5623,665,172.9825,236,552.2528,668,950.52
负债合计687,809,929.72680,065,996.91873,082,368.72750,276,617.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,604,665,688.181,598,897,067.281,609,653,523.371,598,732,780.68
股东权益合计1,621,887,132.621,616,124,707.061,627,581,798.881,611,992,164.85
负债和股东权益合计2,309,697,062.342,296,190,703.972,500,664,167.62,362,268,781.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计442,141,854.14194,128,479.511,062,916,677.61748,764,351.02
经营活动现金流出小计482,820,418.02280,230,052.11901,256,108.39737,167,095.16
经营活动产生的现金流量净额-40,678,563.88-86,101,572.6161,660,569.2211,597,255.86
投资活动产生的现金流量:
投资活动现金流入小计417,059,093.55148,847,633.96387,107,755.26228,237,858.52
投资活动现金流出小计437,969,673.56190,599,530534,364,877.51296,056,701.75
投资活动产生的现金流量净额-20,910,580.01-41,751,896.04-147,257,122.25-67,818,843.23
筹资活动产生的现金流量:
筹资活动现金流入小计--131,459,238.2291,459,238.22
筹资活动现金流出小计30,411,639.6623,886.45234,960,127.58156,587,907.39
筹资活动产生的现金流量净额-30,411,639.6-623,886.45-103,500,889.36-65,128,669.17
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-92,000,783.49-128,477,355.09-89,097,442.39-121,350,256.54
期末现金及现金等价物余额90,083,939.2153,607,367.61182,084,722.7149,831,908.55
补充资料:
现金及现金等价物的净增加额-92,000,783.49--89,097,442.39-
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