运达股份
(300772)
| 流通市值：62.40亿 | | | 总市值：70.34亿 |
| 流通股本：6.98亿 | | | 总股本：7.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 21,968,549,492.31 | 13,824,901,930.07 | 6,672,896,148.09 | 29,402,378,505.21 |
| 营业总成本 | 22,331,872,039.94 | 14,094,894,769.19 | 6,607,162,010.07 | 29,310,599,693.4 |
| 其他经营收益 | | | | |
| 营业利润 | -297,745,645.29 | -302,470,469.25 | 46,968,729.52 | 327,110,798.86 |
| 利润总额 | -294,352,907.49 | -299,824,101.44 | 47,502,431.09 | 326,024,656.88 |
| 净利润 | -244,538,945.44 | -251,794,385.44 | 43,071,662.56 | 335,213,343.67 |
| 每股收益 | | | | |
| 其他综合收益 | -422,743.17 | -209,085.2 | -193,393.07 | -96,338.94 |
| 综合收益总额 | -244,961,688.61 | -252,003,470.64 | 42,878,269.49 | 335,117,004.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 30,574,008,720.12 | 30,517,242,324.48 | 33,888,076,002.29 | 33,775,960,883.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 24,105,621,696.48 | 22,768,291,503.47 | 20,906,044,711.45 | 19,708,574,305.86 |
| 资产总计 | 54,679,630,416.6 | 53,285,533,827.95 | 54,794,120,713.74 | 53,484,535,189.74 |
| 流动负债: | | | | |
| 流动负债合计 | 35,811,947,256.27 | 35,414,362,928.45 | 37,139,174,650.11 | 38,111,132,378.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,832,184,226.68 | 8,851,749,495.43 | 8,267,313,034.6 | 7,030,146,007.11 |
| 负债合计 | 45,644,131,482.95 | 44,266,112,423.88 | 45,406,487,684.71 | 45,141,278,385.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,856,019,381.23 | 8,864,027,878.1 | 9,234,256,548.5 | 8,185,221,976.45 |
| 股东权益合计 | 9,035,498,933.65 | 9,019,421,404.07 | 9,387,633,029.03 | 8,343,256,804.62 |
| 负债和股东权益合计 | 54,679,630,416.6 | 53,285,533,827.95 | 54,794,120,713.74 | 53,484,535,189.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 23,033,392,191.08 | 15,301,879,358.26 | 7,406,537,737.55 | 29,096,335,042.16 |
| 经营活动现金流出小计 | 26,276,438,234.8 | 18,813,333,768.15 | 8,646,141,130.84 | 28,537,710,070.25 |
| 经营活动产生的现金流量净额 | -3,243,046,043.72 | -3,511,454,409.89 | -1,239,603,393.29 | 558,624,971.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,942,228.1 | 15,645,997.78 | 2,000,051.79 | 62,433,847.48 |
| 投资活动现金流出小计 | 2,551,819,498.25 | 1,553,847,189.24 | 975,145,417.77 | 3,242,955,704.86 |
| 投资活动产生的现金流量净额 | -2,527,877,270.15 | -1,538,201,191.46 | -973,145,365.98 | -3,180,521,857.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,632,271,373.33 | 2,690,251,447.94 | 2,248,564,482.89 | 6,326,180,873.88 |
| 筹资活动现金流出小计 | 1,055,947,730.22 | 332,857,061.32 | 41,607,217.43 | 2,188,563,452.69 |
| 筹资活动产生的现金流量净额 | 2,576,323,643.11 | 2,357,394,386.62 | 2,206,957,265.46 | 4,137,617,421.19 |
| 汇率变动对现金及现金等价物的影响 | -48,933,106.46 | -42,917,934.9 | -14,249,014.47 | -2,703,733.22 |
| 现金及现金等价物净增加额 | -3,243,532,777.22 | -2,735,179,149.63 | -20,040,508.28 | 1,513,016,802.5 |
| 期末现金及现金等价物余额 | 5,040,927,362.4 | 5,549,280,989.99 | 8,264,419,631.34 | 8,284,460,139.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,735,179,149.63 | - | 1,513,016,802.5 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | -0.06 | 1.34 | 1.74 | 2026-10-30 |
| 国金证券 | 姚遥 | 0.11 | 1.36 | 1.99 | 2026-10-29 |
| 招商证券 | 赵旭 | 0.14 | 0.56 | 0.84 | 2026-10-29 |
| 华泰证券 | 刘俊,宫宇博,苗雨菲,边文姣 | 0.26 | 1.69 | 2.14 | 2026-08-29 |
| 国金证券 | 姚遥 | 0.15 | 1.40 | 2.23 | 2026-08-28 |