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运达股份

(300772)

  

流通市值:73.74亿  总市值:83.49亿
流通股本:6.95亿   总股本:7.87亿

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年年度实现净利润4.68亿元,每股收益0.67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年年度最新股东权益580553.01万元,未分配利润234170.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3866936.37万元,负债3286383.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入22,198,114,934.3313,928,638,308.18,627,988,880.563,752,322,199.47
营业总成本21,855,551,485.6213,615,363,199.448,514,340,994.393,688,118,000.79
营业利润521,888,761.23289,626,365.16161,045,602.0263,803,080.19
利润总额521,146,158.78285,988,333.46160,738,380.4764,072,190.03
净利润468,180,114.54266,848,476.98148,156,302.7670,373,379.7
其他综合收益11,511.69-4,385.592,431.831,328.3
综合收益总额468,191,626.23266,844,091.39148,158,734.5970,374,708
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计25,199,021,320.122,512,881,756.8920,963,713,906.2621,202,275,328.95
非流动资产合计13,470,342,393.7512,124,281,698.6711,072,253,174.2311,648,002,598.46
资产总计38,669,363,713.8534,637,163,455.5632,035,967,080.4932,850,277,927.41
流动负债合计27,788,002,607.6824,762,401,946.622,092,490,046.6623,472,310,268.9
非流动负债合计5,075,830,998.994,287,851,050.294,478,071,561.314,029,059,545.85
负债合计32,863,833,606.6729,050,252,996.8926,570,561,607.9727,501,369,814.75
归属于母公司股东权益合计5,677,233,805.785,476,682,839.015,357,545,643.115,296,802,096.68
股东权益合计5,805,530,107.185,586,910,458.675,465,405,472.525,348,908,112.66
负债和股东权益合计38,669,363,713.8534,637,163,455.5632,035,967,080.4932,850,277,927.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计23,404,933,784.7516,049,707,244.9410,400,949,369.834,308,341,572.88
经营活动现金流出小计21,366,331,264.8216,775,931,833.6512,195,187,233.695,715,497,221.91
经营活动产生的现金流量净额2,038,602,519.93-726,224,588.71-1,794,237,863.86-1,407,155,649.03
投资活动现金流入小计2,862,974,941.222,864,170,972.151,712,449,204.0247,200
投资活动现金流出小计4,735,440,523.394,452,644,439.62,747,194,871.39269,175,528.74
投资活动产生的现金流量净额-1,872,465,582.17-1,588,473,467.45-1,034,745,667.37-269,128,328.74
筹资活动现金流入小计4,374,165,285.323,896,498,885.842,941,045,870.441,197,163,988
筹资活动现金流出小计2,468,183,034.882,068,957,987.911,396,444,168.65861,078,880.39
筹资活动产生的现金流量净额1,905,982,250.441,827,540,897.931,544,601,701.79336,085,107.61
汇率变动对现金及现金等价物的影响4,113,978.1691,268.77106,588.92-63,451.77
现金及现金等价物净增加额2,076,233,166.36-487,065,889.46-1,284,275,240.52-1,340,262,321.93
期末现金及现金等价物余额6,771,443,337.124,208,144,281.33,410,934,930.243,354,947,848.83
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投朱玥------2025-04-02
中金公司刘佳妮,李佳瑛,车昀佶0.901.24--2025-03-31
长城证券于夕朦0.881.141.332025-03-31
国金证券姚遥,宇文甸0.971.161.462025-03-30
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