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运达股份(300772)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)401037.422219811.491392863.83862798.89375232.22
营业收入(万元)401037.422219811.491392863.83862798.89375232.22
营业总成本(万元)402066.062194205.211380140.72859806.04368811.80
营业成本(万元)359051.442020032.671192914.57748554.66339131.81
净利润(万元)5881.8046483.9026680.0514748.467066.09
归属于母公司的净利润(万元)5879.1546482.7526680.4914748.227065.96
营业利润(万元)6907.2652188.8828962.6416104.566380.31
利润总额(万元)6923.5252114.6228598.8316073.846407.22
少数股东损益(万元)18.79335.264.3667.41-28.62
基本每股收益(元)0.08(元)0.67(元)0.38(元)0.21(元)0.10(元)
稀释每股收益(元)0.08(元)0.67(元)0.38(元)0.21(元)0.10(元)
非经常性损益(万元)1333.3011208.419943.819168.01--
扣除非经常性损益后净利润(万元)4545.8535274.3316736.685580.213995.01
总资产(万元)4105100.353866936.373463716.353203596.713285027.79
总负债(万元)3448211.423286383.362905025.302657056.162750136.98
归属于母公司股东权益合计(万元)643997.64567723.38547668.28535754.56529680.21
股东权益合计(万元)656888.93580553.01558691.05546540.55534890.81
实收资本(股本)(万元)78692.9370177.1270177.1270177.1270207.84
资本公积(万元)304812.02243531.67243364.74243197.81243272.99
未分配利润(万元)240049.37234170.22215922.05203989.78199816.37
经营活动产生的现金流量净额(万元)-29728.47203860.25-72622.46-179423.79-140715.56
经营活动现金流入小计(万元)523232.872340493.381604970.721040094.94430834.16
经营活动现金流出小计(万元)552961.342136633.131677593.181219518.72571549.72
投资活动产生的现金流量净额(万元)-28270.30-187246.56-158847.35-103474.57-26912.83
投资活动现金流入小计(万元)4013.80286297.49286417.10171244.924.72
投资活动现金流出小计(万元)32284.10473544.05445264.44274719.4926917.55
筹资活动产生的现金流量净额(万元)125517.49190598.23182754.09154460.1733608.51
筹资活动现金流入小计(万元)148632.07437416.53389649.89294104.59119716.40
筹资活动现金流出小计(万元)23114.58246818.30206895.80139644.4286107.89
期末现金及现金等价物余额(万元)744599.44677144.33420814.43341093.49335494.78
最后修改日期2025-04-292025-03-312024-10-292024-08-302025-04-28
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