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运达股份

(300772)

  

流通市值:107.88亿  总市值:121.65亿
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年半年度实现净利润1.46亿元,每股收益0.18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664623.36万元,未分配利润243809.92万元。

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4364365.63万元,负债3699742.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,894,335,476.64,010,374,186.7322,198,114,934.3313,928,638,308.1
营业总成本10,758,380,440.653,945,676,867.6621,855,551,485.6213,615,363,199.44
其他经营收益
营业利润153,972,929.5769,072,628.03521,888,761.23289,626,365.16
利润总额152,048,539.2469,235,209.25521,146,158.78285,988,333.46
净利润145,654,503.3658,979,412.74468,180,114.54266,848,476.98
每股收益
其他综合收益-23,130.3926,499.6911,511.69-4,385.59
综合收益总额145,631,372.9759,005,912.43468,191,626.23266,844,091.39
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28,004,349,796.9827,265,182,810.2125,199,021,320.122,512,881,756.89
非流动资产:
非流动资产合计15,639,306,469.7313,785,820,660.9513,470,342,393.7512,124,281,698.67
资产总计43,643,656,266.7141,051,003,471.1638,669,363,713.8534,637,163,455.56
流动负债:
流动负债合计30,833,019,255.6828,707,113,662.7527,788,002,607.6824,762,401,946.6
非流动负债:
非流动负债合计6,164,403,366.045,775,000,541.495,075,830,998.994,287,851,050.29
负债合计36,997,422,621.7234,482,114,204.2432,863,833,606.6729,050,252,996.89
所有者权益(或股东权益):
归属于母公司股东权益合计6,501,497,913.226,439,976,373.045,677,233,805.785,476,682,839.01
股东权益合计6,646,233,644.996,568,889,266.925,805,530,107.185,586,910,458.67
负债和股东权益合计43,643,656,266.7141,051,003,471.1638,669,363,713.8534,637,163,455.56
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12,245,988,572.25,232,328,724.823,404,933,784.7516,049,707,244.94
经营活动现金流出小计13,167,757,371.565,529,613,383.3321,366,331,264.8216,775,931,833.65
经营活动产生的现金流量净额-921,768,799.36-297,284,658.532,038,602,519.93-726,224,588.71
投资活动产生的现金流量:
投资活动现金流入小计43,997,932.2140,137,979.642,862,974,941.222,864,170,972.15
投资活动现金流出小计1,387,286,307.72322,840,958.094,735,440,523.394,452,644,439.6
投资活动产生的现金流量净额-1,343,288,375.51-282,702,978.45-1,872,465,582.17-1,588,473,467.45
筹资活动产生的现金流量:
筹资活动现金流入小计2,126,295,157.041,486,320,712.934,374,165,285.323,896,498,885.84
筹资活动现金流出小计1,073,020,341.54231,145,821.472,468,183,034.882,068,957,987.91
筹资活动产生的现金流量净额1,053,274,815.51,255,174,891.461,905,982,250.441,827,540,897.93
汇率变动对现金及现金等价物的影响2,657,236.77-636,200.884,113,978.1691,268.77
现金及现金等价物净增加额-1,209,125,122.6674,551,053.62,076,233,166.36-487,065,889.46
期末现金及现金等价物余额5,562,318,214.527,445,994,390.726,771,443,337.124,208,144,281.3
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:2025-08-31
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0.871.291.692025-08-31
中金公司刘佳妮,车昀佶0.901.24--2025-08-28
国金证券姚遥0.781.632.242025-08-28
天风证券孙潇雅0.871.241.602025-08-10
华泰证券周敦伟,申建国,边文姣0.871.291.692025-06-22
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