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运达股份(300772)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1872672.561123193.19703477.36348180.761738388.93
营业收入(万元)1872672.561123193.19703477.36348180.761738388.93
营业总成本(万元)1858402.411115333.35700871.24347006.541696004.25
营业成本(万元)1616149.83946622.10584544.38290122.921429496.40
净利润(万元)41415.7025113.4714830.307375.3661645.86
归属于母公司的净利润(万元)41414.5125111.8914828.367376.2661649.18
营业利润(万元)42264.3224067.0814488.427586.2960925.46
利润总额(万元)42246.9424185.6714620.487692.2960610.28
少数股东损益(万元)227.23314.85341.0727.8079.84
基本每股收益(元)0.60(元)0.36(元)0.21(元)0.11(元)1.00(元)
稀释每股收益(元)0.60(元)0.36(元)0.21(元)0.11(元)1.00(元)
非经常性损益(万元)10335.579703.784163.602065.874829.78
扣除非经常性损益后净利润(万元)31078.9415408.1110664.765310.4056819.40
总资产(万元)3445778.723239692.552854875.822758963.332898534.53
总负债(万元)2915995.752716442.212343931.292252710.432402446.79
归属于母公司股东权益合计(万元)524542.80508919.85498032.82494046.45485486.10
股东权益合计(万元)529782.97523250.34510944.53506252.90496087.74
实收资本(股本)(万元)70207.8470207.8470207.8470207.8470207.84
资本公积(万元)243103.78242736.31242340.53241944.76241548.98
未分配利润(万元)192750.42179200.00168916.47168485.16161108.90
经营活动产生的现金流量净额(万元)176894.3135810.34-178022.02-180236.2019267.84
经营活动现金流入小计(万元)2112571.351415856.39798833.41253334.861628229.18
经营活动现金流出小计(万元)1935677.041380046.05976855.43433571.071608961.34
投资活动产生的现金流量净额(万元)-216021.32-160850.41-129448.58-15880.53-134103.23
投资活动现金流入小计(万元)1025.20102.28102.280.001211.66
投资活动现金流出小计(万元)217046.52160952.68129550.8515880.53135314.89
筹资活动产生的现金流量净额(万元)18399.2381137.1587227.91-6618.70266073.97
筹资活动现金流入小计(万元)377386.68302937.54161813.2825328.00365703.85
筹资活动现金流出小计(万元)358987.45221800.4074585.3731946.7099629.88
期末现金及现金等价物余额(万元)469521.02446468.12270165.12287451.19490291.71
最后修改日期2024-04-192023-10-282023-08-302023-04-292023-05-16
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