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运达股份(300772)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1089433.55401037.422219811.491392863.83862798.89
营业收入(万元)1089433.55401037.422219811.491392863.83862798.89
营业总成本(万元)1088373.39402066.062194205.211380140.72851434.10
营业成本(万元)991862.79359051.442020032.671192914.57782376.15
净利润(万元)14358.965881.8046483.9026680.0514748.46
归属于母公司的净利润(万元)14361.285879.1546482.7526680.4914748.22
营业利润(万元)15397.296907.2652188.8828962.6416104.56
利润总额(万元)15204.856923.5252114.6228598.8316073.84
少数股东损益(万元)204.1718.79335.264.3667.41
基本每股收益(元)0.18(元)0.08(元)0.67(元)0.38(元)0.21(元)
稀释每股收益(元)0.18(元)0.08(元)0.67(元)0.38(元)0.21(元)
非经常性损益(万元)1605.741333.3011208.419943.81--
扣除非经常性损益后净利润(万元)12755.544545.8535274.3316736.685580.21
总资产(万元)4364365.634105100.353866936.373463716.353203596.71
总负债(万元)3699742.263448211.423286383.362905025.302657056.16
归属于母公司股东权益合计(万元)650149.79643997.64567723.38547668.28535754.56
股东权益合计(万元)664623.36656888.93580553.01558691.05546540.55
实收资本(股本)(万元)78692.9378692.9370177.1270177.1270177.12
资本公积(万元)304855.04304812.02243531.67243364.74243197.81
未分配利润(万元)243809.92240049.37234170.22215922.05203989.78
经营活动产生的现金流量净额(万元)-92176.88-29728.47203860.25-72622.46-179423.79
经营活动现金流入小计(万元)1224598.86523232.872340493.381604970.721040094.94
经营活动现金流出小计(万元)1316775.74552961.342136633.131677593.181219518.72
投资活动产生的现金流量净额(万元)-134328.84-28270.30-187246.56-158847.35-103474.57
投资活动现金流入小计(万元)4399.794013.80286297.49286417.10171244.92
投资活动现金流出小计(万元)138728.6332284.10473544.05445264.44274719.49
筹资活动产生的现金流量净额(万元)105327.48125517.49190598.23182754.09154460.17
筹资活动现金流入小计(万元)212629.52148632.07437416.53389649.89294104.59
筹资活动现金流出小计(万元)107302.0323114.58246818.30206895.80139644.42
期末现金及现金等价物余额(万元)556231.82744599.44677144.33420814.43341093.49
最后修改日期2025-08-282025-04-292025-03-312024-10-292025-08-28
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