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运达股份

(300772)

  

流通市值:59.44亿  总市值:60.66亿
流通股本:6.88亿   总股本:7.02亿

运达股份(300772)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.54亿元,每股收益0.36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)

    截至第三季度最新股东权益523250.34万元,未分配利润179200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3239692.55万元,负债2716442.21万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入11,231,931,939.227,034,773,604.313,481,807,624.2417,383,889,252.82
营业总成本10,904,137,885.476,823,601,584.333,345,580,713.2416,415,873,258.82
营业利润240,670,839.71144,884,214.9375,862,879.99609,254,551.91
利润总额241,856,708.33146,204,759.3876,922,874.78606,102,811.25
净利润254,267,375.65151,694,312.8874,040,659.42617,290,154.32
其他综合收益15,758.9719,390.89-9,067.42-33,174
综合收益总额254,283,134.62151,713,703.7774,031,592617,256,980.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计22,318,982,904.218,925,942,947.3419,110,519,862.0520,954,634,643.09
非流动资产合计10,077,942,586.549,622,815,263.518,479,113,399.658,030,710,686.84
资产总计32,396,925,490.7428,548,758,210.8527,589,633,261.728,985,345,329.93
流动负债合计22,386,884,843.3418,957,687,211.5118,895,919,685.0820,805,353,332.51
非流动负债合计4,777,537,273.784,481,625,707.573,631,184,614.883,219,114,612.23
负债合计27,164,422,117.1223,439,312,919.0822,527,104,299.9624,024,467,944.74
归属于母公司股东权益合计5,089,198,506.824,980,328,191.524,940,464,523.164,854,860,973.02
股东权益合计5,232,503,373.625,109,445,291.775,062,528,961.744,960,877,385.19
负债和股东权益合计32,396,925,490.7428,548,758,210.8527,589,633,261.728,985,345,329.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,158,563,865.647,988,334,147.952,533,348,632.6716,282,291,814.13
经营活动现金流出小计13,800,460,453.419,768,554,316.144,335,710,661.8116,089,613,371.07
经营活动产生的现金流量净额358,103,412.23-1,780,220,168.19-1,802,362,029.14192,678,443.06
投资活动现金流入小计1,022,774.161,022,774.161.0712,116,585.15
投资活动现金流出小计1,609,526,829.481,295,508,540.97158,805,301.171,353,148,873.6
投资活动产生的现金流量净额-1,608,504,055.32-1,294,485,766.81-158,805,300.1-1,341,032,288.45
筹资活动现金流入小计3,029,375,447.21,618,132,805.28253,280,0003,657,038,481.33
筹资活动现金流出小计2,218,003,957.38745,853,698.82319,467,043.66996,298,786.36
筹资活动产生的现金流量净额811,371,489.82872,279,106.46-66,187,043.662,660,739,694.97
汇率变动对现金及现金等价物的影响793,246.081,160,979.02417,342.6219,123.86
现金及现金等价物净增加额-438,235,907.19-2,201,265,849.52-2,026,937,030.31,512,604,973.44
期末现金及现金等价物余额4,464,681,173.592,701,651,231.262,874,511,918.14,902,917,080.78
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