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运达股份(300772)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)1848599.531089433.55401037.422219811.491392863.83
营业收入(万元)1848599.531089433.55401037.422219811.491392863.83
营业总成本(万元)1819789.901088373.39402066.062194205.211361536.32
营业成本(万元)1680663.40991862.79359051.442020032.671250731.09
净利润(万元)25138.4814358.965881.8046483.9026680.05
归属于母公司的净利润(万元)25142.9714361.285879.1546482.7526680.49
营业利润(万元)29697.2015397.296907.2652188.8828962.64
利润总额(万元)29430.5015204.856923.5252114.6228598.83
少数股东损益(万元)43.34204.1718.79335.264.36
基本每股收益(元)0.32(元)0.18(元)0.08(元)0.67(元)0.38(元)
稀释每股收益(元)0.32(元)0.18(元)0.08(元)0.67(元)0.38(元)
非经常性损益(万元)--1605.741333.3011208.41--
扣除非经常性损益后净利润(万元)22188.3312755.544545.8535274.3316736.68
总资产(万元)4889692.774364365.634105100.353866936.373463716.35
总负债(万元)4214186.663699742.263448211.423286383.362905025.30
归属于母公司股东权益合计(万元)660528.70650149.79643997.64567723.38547668.28
股东权益合计(万元)675506.10664623.36656888.93580553.01558691.05
实收资本(股本)(万元)78684.7778692.9378692.9370177.1270177.12
资本公积(万元)304826.00304855.04304812.02243531.67243364.74
未分配利润(万元)254600.61243809.92240049.37234170.22215922.05
经营活动产生的现金流量净额(万元)3988.37-92176.88-29728.47203860.25-72622.46
经营活动现金流入小计(万元)1861877.451224598.86523232.872340493.381604970.72
经营活动现金流出小计(万元)1857889.071316775.74552961.342136633.131677593.18
投资活动产生的现金流量净额(万元)-225467.46-134328.84-28270.30-187246.56-158847.35
投资活动现金流入小计(万元)5646.134399.794013.80286297.49286417.10
投资活动现金流出小计(万元)231113.59138728.6332284.10473544.05445264.44
筹资活动产生的现金流量净额(万元)183092.33105327.48125517.49190598.23182754.09
筹资活动现金流入小计(万元)334679.95212629.52148632.07437416.53389649.89
筹资活动现金流出小计(万元)151587.62107302.0323114.58246818.30206895.80
期末现金及现金等价物余额(万元)639154.43556231.82744599.44677144.33420814.43
最后修改日期2025-10-292025-08-282025-04-292025-03-312025-10-29
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