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运达科技(300440)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)47280.1428869.508615.9598494.1245326.89
营业收入(万元)47280.1428869.508615.9598494.1245326.89
营业总成本(万元)44438.0229477.9410349.6493998.5745468.76
营业成本(万元)28092.5217039.065664.1761856.0026303.91
净利润(万元)4006.781646.56-1180.534880.713953.75
归属于母公司的净利润(万元)4006.781646.56-1180.534880.713953.75
营业利润(万元)5490.982513.90-1296.467435.524625.72
利润总额(万元)5375.962419.39-1288.527326.034618.08
少数股东损益(万元)213.67104.98-70.65332.47-129.99
基本每股收益(元)0.09(元)0.04(元)-0.03(元)0.13(元)0.09(元)
稀释每股收益(元)0.09(元)0.04(元)-0.03(元)0.13(元)0.09(元)
非经常性损益(万元)1149.01--205.25590.06--
扣除非经常性损益后净利润(万元)2857.771356.35-1385.774290.653755.27
总资产(万元)229341.87230969.71229619.07250066.42236226.88
总负债(万元)64603.0968780.9968006.6087308.2475027.66
归属于母公司股东权益合计(万元)162907.16160466.57159889.71160965.35159873.28
股东权益合计(万元)164738.78162188.71161612.47162758.18161199.22
实收资本(股本)(万元)44391.8644391.8644391.8644391.8644471.30
资本公积(万元)12353.3312264.8411983.1211878.2412193.35
未分配利润(万元)108371.28106011.06105697.67106878.20107514.24
经营活动产生的现金流量净额(万元)-55.95-4067.86-8610.1616166.061159.73
经营活动现金流入小计(万元)73646.0044214.1919412.85106291.6774876.44
经营活动现金流出小计(万元)73701.9648282.0428023.0190125.6173716.71
投资活动产生的现金流量净额(万元)-8003.37-2091.06-4175.19-14725.71-6781.88
投资活动现金流入小计(万元)59105.2941705.9114884.7638710.7822823.79
投资活动现金流出小计(万元)67108.6543796.9719059.9553436.4929605.67
筹资活动产生的现金流量净额(万元)-3270.81-3041.16-62.39-10350.09-6512.87
筹资活动现金流入小计(万元)------13145.929145.92
筹资活动现金流出小计(万元)3270.813041.1662.3923496.0115658.79
期末现金及现金等价物余额(万元)6878.349008.395360.7418208.4714983.19
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-30
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