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运达股份(300772)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)1392863.83862798.89375232.221872672.561123193.19
营业收入(万元)1392863.83862798.89375232.221872672.561123193.19
营业总成本(万元)1380140.72859806.04376554.361858402.411115333.35
营业成本(万元)1192914.57748554.66322715.291616149.83946622.10
净利润(万元)26680.0514748.467066.0941415.7025113.47
归属于母公司的净利润(万元)26680.4914748.227065.9641414.5125111.89
营业利润(万元)28962.6416104.566380.3142264.3224067.08
利润总额(万元)28598.8316073.846407.2242246.9424185.67
少数股东损益(万元)4.3667.41-28.62227.23314.85
基本每股收益(元)0.38(元)0.21(元)0.10(元)0.60(元)0.36(元)
稀释每股收益(元)0.38(元)0.21(元)0.10(元)0.60(元)0.36(元)
非经常性损益(万元)9943.819168.013070.9410335.579703.78
扣除非经常性损益后净利润(万元)16736.685580.213995.0131078.9415408.11
总资产(万元)3463716.353203596.713285027.793445778.723239692.55
总负债(万元)2905025.302657056.162750136.982915995.752716442.21
归属于母公司股东权益合计(万元)547668.28535754.56529680.21524542.80508919.85
股东权益合计(万元)558691.05546540.55534890.81529782.97523250.34
实收资本(股本)(万元)70177.1270177.1270207.8470207.8470207.84
资本公积(万元)243364.74243197.81243272.99243103.78242736.31
未分配利润(万元)215922.05203989.78199816.37192750.42179200.00
经营活动产生的现金流量净额(万元)-72622.46-179423.79-140715.56176894.3135810.34
经营活动现金流入小计(万元)1604970.721040094.94430834.162112571.351415856.39
经营活动现金流出小计(万元)1677593.181219518.72571549.721935677.041380046.05
投资活动产生的现金流量净额(万元)-158847.35-103474.57-26912.83-216021.32-160850.41
投资活动现金流入小计(万元)286417.10171244.924.721025.20102.28
投资活动现金流出小计(万元)445264.44274719.4926917.55217046.52160952.68
筹资活动产生的现金流量净额(万元)182754.09154460.1733608.5118399.2381137.15
筹资活动现金流入小计(万元)389649.89294104.59119716.40377386.68302937.54
筹资活动现金流出小计(万元)206895.80139644.4286107.89358987.45221800.40
期末现金及现金等价物余额(万元)420814.43341093.49335494.78469521.02446468.12
最后修改日期2024-10-292024-08-302024-04-272024-04-192023-10-28
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