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运达科技(300440)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)45326.8923346.844693.17118496.6353644.36
营业收入(万元)45326.8923346.844693.17118496.6353644.36
营业总成本(万元)45468.7624619.326968.30115988.2151850.94
营业成本(万元)26303.9112159.482312.2077054.5933439.64
净利润(万元)3953.751448.77-1934.689687.183409.27
归属于母公司的净利润(万元)3953.751448.77-1934.689687.183409.27
营业利润(万元)4625.721797.20-2093.9112124.333668.37
利润总额(万元)4618.081783.09-2094.7312073.304054.53
少数股东损益(万元)-129.99-54.09-16.76334.31115.44
基本每股收益(元)0.09(元)0.03(元)-0.04(元)0.22(元)0.08(元)
稀释每股收益(元)0.09(元)0.03(元)-0.04(元)0.22(元)0.08(元)
非经常性损益(万元)----92.375963.28682.72
扣除非经常性损益后净利润(万元)3755.271325.00-2027.053723.912726.55
总资产(万元)236226.88232123.12234406.50260101.22251777.32
总负债(万元)75027.6673233.4479284.21100281.76109267.36
归属于母公司股东权益合计(万元)159873.28157487.84153682.74158363.53141278.97
股东权益合计(万元)161199.22158889.68155122.29159819.46142509.97
实收资本(股本)(万元)44471.3044471.3044471.3044471.3044471.30
资本公积(万元)12193.3512300.0211864.8011610.80798.62
未分配利润(万元)107514.24105009.26103563.92105498.6099660.38
经营活动产生的现金流量净额(万元)1159.73-6844.73-6721.9914584.812819.62
经营活动现金流入小计(万元)74876.4443354.4320939.21106253.3475819.40
经营活动现金流出小计(万元)73716.7150199.1627661.2191668.5272999.77
投资活动产生的现金流量净额(万元)-6781.88374.003089.892968.63-10639.34
投资活动现金流入小计(万元)22823.7911032.867178.2937447.5215943.72
投资活动现金流出小计(万元)29605.6710658.864088.4034478.8926583.06
筹资活动产生的现金流量净额(万元)-6512.87-8295.46-9559.99-6353.29-338.54
筹资活动现金流入小计(万元)9145.927145.92--20777.6515543.83
筹资活动现金流出小计(万元)15658.7915441.389559.9927130.9315882.37
期末现金及现金等价物余额(万元)14983.1912352.0312385.4727118.227759.79
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-28
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