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运达股份

(300772)

  

流通市值:128.61亿  总市值:145.02亿
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)

    截至第三季度实现净利润2.52亿元,每股收益0.32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675506.10万元,未分配利润254600.61万元。

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4889692.77万元,负债4214186.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,485,995,275.2510,894,335,476.64,010,374,186.7322,198,114,934.33
营业总成本18,197,898,954.5110,758,380,440.653,945,676,867.6621,855,551,485.62
其他经营收益
营业利润296,972,019.66153,972,929.5769,072,628.03521,888,761.23
利润总额294,304,953.31152,048,539.2469,235,209.25521,146,158.78
净利润251,863,052.5145,654,503.3658,979,412.74468,180,114.54
每股收益
其他综合收益-44,932.59-23,130.3926,499.6911,511.69
综合收益总额251,818,119.91145,631,372.9759,005,912.43468,191,626.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计32,352,011,162.5528,004,349,796.9827,265,182,810.2125,199,021,320.1
非流动资产:
非流动资产合计16,544,916,525.3715,639,306,469.7313,785,820,660.9513,470,342,393.75
资产总计48,896,927,687.9243,643,656,266.7141,051,003,471.1638,669,363,713.85
流动负债:
流动负债合计35,507,885,639.0230,833,019,255.6828,707,113,662.7527,788,002,607.68
非流动负债:
非流动负债合计6,633,981,007.936,164,403,366.045,775,000,541.495,075,830,998.99
负债合计42,141,866,646.9536,997,422,621.7234,482,114,204.2432,863,833,606.67
所有者权益(或股东权益):
归属于母公司股东权益合计6,605,287,037.846,501,497,913.226,439,976,373.045,677,233,805.78
股东权益合计6,755,061,040.976,646,233,644.996,568,889,266.925,805,530,107.18
负债和股东权益合计48,896,927,687.9243,643,656,266.7141,051,003,471.1638,669,363,713.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计18,618,774,472.6212,245,988,572.25,232,328,724.823,404,933,784.75
经营活动现金流出小计18,578,890,731.8713,167,757,371.565,529,613,383.3321,366,331,264.82
经营活动产生的现金流量净额39,883,740.75-921,768,799.36-297,284,658.532,038,602,519.93
投资活动产生的现金流量:
投资活动现金流入小计56,461,286.9843,997,932.2140,137,979.642,862,974,941.22
投资活动现金流出小计2,311,135,885.381,387,286,307.72322,840,958.094,735,440,523.39
投资活动产生的现金流量净额-2,254,674,598.4-1,343,288,375.51-282,702,978.45-1,872,465,582.17
筹资活动产生的现金流量:
筹资活动现金流入小计3,346,799,479.272,126,295,157.041,486,320,712.934,374,165,285.32
筹资活动现金流出小计1,515,876,227.951,073,020,341.54231,145,821.472,468,183,034.88
筹资活动产生的现金流量净额1,830,923,251.321,053,274,815.51,255,174,891.461,905,982,250.44
汇率变动对现金及现金等价物的影响3,968,565.012,657,236.77-636,200.884,113,978.16
现金及现金等价物净增加额-379,899,041.32-1,209,125,122.6674,551,053.62,076,233,166.36
期末现金及现金等价物余额6,391,544,295.85,562,318,214.527,445,994,390.726,771,443,337.12
补充资料:
现金及现金等价物的净增加额--1,209,125,122.6-2,076,233,166.36
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券边文姣0.711.612.072025-10-30
中金公司刘佳妮,车昀佶0.831.46--2025-10-30
国金证券姚遥0.701.682.362025-10-30
国信证券袁阳,王晓声,王蔚祺0.590.971.462025-09-13
华金证券周涛0.921.181.492025-09-07
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