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运达股份

(300772)

  

流通市值:118.29亿  总市值:133.37亿
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2026年第一季度实现净利润0.43亿元,每股收益0.06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2026年第一季度最新股东权益938763.30万元,未分配利润265479.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5479412.07万元,负债4540648.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,672,896,148.0929,402,378,505.2118,485,995,275.2510,894,335,476.6
营业总成本6,607,162,010.0729,310,599,693.418,197,898,954.5110,758,380,440.65
其他经营收益
营业利润46,968,729.52327,110,798.86296,972,019.66153,972,929.57
利润总额47,502,431.09326,024,656.88294,304,953.31152,048,539.24
净利润43,071,662.56335,213,343.67251,863,052.5145,654,503.36
每股收益
其他综合收益-193,393.07-96,338.94-44,932.59-23,130.39
综合收益总额42,878,269.49335,117,004.73251,818,119.91145,631,372.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计33,888,076,002.2933,775,960,883.8832,352,011,162.5528,004,349,796.98
非流动资产:
非流动资产合计20,906,044,711.4519,708,574,305.8616,544,916,525.3715,639,306,469.73
资产总计54,794,120,713.7453,484,535,189.7448,896,927,687.9243,643,656,266.71
流动负债:
流动负债合计37,139,174,650.1138,111,132,378.0135,507,885,639.0230,833,019,255.68
非流动负债:
非流动负债合计8,267,313,034.67,030,146,007.116,633,981,007.936,164,403,366.04
负债合计45,406,487,684.7145,141,278,385.1242,141,866,646.9536,997,422,621.72
所有者权益(或股东权益):
归属于母公司股东权益合计9,234,256,548.58,185,221,976.456,605,287,037.846,501,497,913.22
股东权益合计9,387,633,029.038,343,256,804.626,755,061,040.976,646,233,644.99
负债和股东权益合计54,794,120,713.7453,484,535,189.7448,896,927,687.9243,643,656,266.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,406,537,737.5529,096,335,042.1618,618,774,472.6212,245,988,572.2
经营活动现金流出小计8,646,141,130.8428,537,710,070.2518,578,890,731.8713,167,757,371.56
经营活动产生的现金流量净额-1,239,603,393.29558,624,971.9139,883,740.75-921,768,799.36
投资活动产生的现金流量:
投资活动现金流入小计2,000,051.7962,433,847.4856,461,286.9843,997,932.21
投资活动现金流出小计975,145,417.773,242,955,704.862,311,135,885.381,387,286,307.72
投资活动产生的现金流量净额-973,145,365.98-3,180,521,857.38-2,254,674,598.4-1,343,288,375.51
筹资活动产生的现金流量:
筹资活动现金流入小计2,248,564,482.896,326,180,873.883,346,799,479.272,126,295,157.04
筹资活动现金流出小计41,607,217.432,188,563,452.691,515,876,227.951,073,020,341.54
筹资活动产生的现金流量净额2,206,957,265.464,137,617,421.191,830,923,251.321,053,274,815.5
汇率变动对现金及现金等价物的影响-14,249,014.47-2,703,733.223,968,565.012,657,236.77
现金及现金等价物净增加额-20,040,508.281,513,016,802.5-379,899,041.32-1,209,125,122.6
期末现金及现金等价物余额8,264,419,631.348,284,460,139.626,391,544,295.85,562,318,214.52
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:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券姚遥1.001.972.822026-04-26
华泰证券刘俊,宫宇博,苗雨菲,边文姣1.081.852.302026-04-26
国金证券姚遥1.352.573.262026-03-24
中金公司刘佳妮,车昀佶1.462.12--2026-03-24
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