当前位置:首页 - 行情中心 - 运达股份(300772) - 财务分析

运达股份

(300772)

  

流通市值:90.02亿  总市值:101.51亿
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年第一季度实现净利润0.59亿元,每股收益0.08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2025年第一季度最新股东权益656888.93万元,未分配利润240049.37万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4105100.35万元,负债3448211.42万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,010,374,186.7322,198,114,934.3313,928,638,308.18,627,988,880.56
营业总成本3,945,676,867.6621,855,551,485.6213,615,363,199.448,514,340,994.39
营业利润69,072,628.03521,888,761.23289,626,365.16161,045,602.02
利润总额69,235,209.25521,146,158.78285,988,333.46160,738,380.47
净利润58,979,412.74468,180,114.54266,848,476.98148,156,302.76
其他综合收益26,499.6911,511.69-4,385.592,431.83
综合收益总额59,005,912.43468,191,626.23266,844,091.39148,158,734.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,265,182,810.2125,199,021,320.122,512,881,756.8920,963,713,906.26
非流动资产合计13,785,820,660.9513,470,342,393.7512,124,281,698.6711,072,253,174.23
资产总计41,051,003,471.1638,669,363,713.8534,637,163,455.5632,035,967,080.49
流动负债合计28,707,113,662.7527,788,002,607.6824,762,401,946.622,092,490,046.66
非流动负债合计5,775,000,541.495,075,830,998.994,287,851,050.294,478,071,561.31
负债合计34,482,114,204.2432,863,833,606.6729,050,252,996.8926,570,561,607.97
归属于母公司股东权益合计6,439,976,373.045,677,233,805.785,476,682,839.015,357,545,643.11
股东权益合计6,568,889,266.925,805,530,107.185,586,910,458.675,465,405,472.52
负债和股东权益合计41,051,003,471.1638,669,363,713.8534,637,163,455.5632,035,967,080.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,232,328,724.823,404,933,784.7516,049,707,244.9410,400,949,369.83
经营活动现金流出小计5,529,613,383.3321,366,331,264.8216,775,931,833.6512,195,187,233.69
经营活动产生的现金流量净额-297,284,658.532,038,602,519.93-726,224,588.71-1,794,237,863.86
投资活动现金流入小计40,137,979.642,862,974,941.222,864,170,972.151,712,449,204.02
投资活动现金流出小计322,840,958.094,735,440,523.394,452,644,439.62,747,194,871.39
投资活动产生的现金流量净额-282,702,978.45-1,872,465,582.17-1,588,473,467.45-1,034,745,667.37
筹资活动现金流入小计1,486,320,712.934,374,165,285.323,896,498,885.842,941,045,870.44
筹资活动现金流出小计231,145,821.472,468,183,034.882,068,957,987.911,396,444,168.65
筹资活动产生的现金流量净额1,255,174,891.461,905,982,250.441,827,540,897.931,544,601,701.79
汇率变动对现金及现金等价物的影响-636,200.884,113,978.1691,268.77106,588.92
现金及现金等价物净增加额674,551,053.62,076,233,166.36-487,065,889.46-1,284,275,240.52
期末现金及现金等价物余额7,445,994,390.726,771,443,337.124,208,144,281.33,410,934,930.24
最新报告期:2025-06-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券周敦伟,申建国,边文姣0.871.291.692025-06-22
华金证券周涛0.921.191.502025-05-09
国金证券姚遥,宇文甸0.941.211.462025-04-26
中信建投朱玥------2025-04-02
长城证券于夕朦0.881.141.332025-03-31
TOP↑