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运达股份(300772)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1382490.19667289.612940237.851848599.531089433.55
营业收入(万元)1382490.19667289.612940237.851848599.531089433.55
营业总成本(万元)1409489.48667071.952932248.571819789.901088373.39
营业成本(万元)1312844.24613718.132717828.911680663.40991862.79
净利润(万元)-24925.494761.0033983.6925138.4814358.96
归属于母公司的净利润(万元)-24904.584780.3433993.3225142.9714361.28
营业利润(万元)-30247.054696.8732711.0829697.2015397.29
利润总额(万元)-29982.414750.2432602.4729430.5015204.85
少数股东损益(万元)-274.86-473.17-471.9943.34204.17
基本每股收益(元)-0.35(元)0.06(元)0.44(元)0.32(元)0.18(元)
稀释每股收益(元)-0.35(元)0.06(元)0.44(元)0.32(元)0.18(元)
非经常性损益(万元)--945.094672.67--1605.74
扣除非经常性损益后净利润(万元)-27234.553835.2529320.6522188.3312755.54
总资产(万元)5328553.385479412.075348453.524889692.774364365.63
总负债(万元)4426611.244540648.774514127.844214186.663699742.26
归属于母公司股东权益合计(万元)886402.79923425.65818522.20660528.70650149.79
股东权益合计(万元)901942.14938763.30834325.68675506.10664623.36
实收资本(股本)(万元)78684.7778684.7778684.7778684.7778692.93
资本公积(万元)304828.23304828.23304828.23304826.00304855.04
未分配利润(万元)228538.23265479.45260699.11254600.61243809.92
经营活动产生的现金流量净额(万元)-351145.44-123960.3455862.503988.37-92176.88
经营活动现金流入小计(万元)1530187.94740653.772909633.501861877.451224598.86
经营活动现金流出小计(万元)1881333.38864614.112853771.011857889.071316775.74
投资活动产生的现金流量净额(万元)-153820.12-97314.54-318052.19-225467.46-134328.84
投资活动现金流入小计(万元)1564.60200.016243.385646.134399.79
投资活动现金流出小计(万元)155384.7297514.54324295.57231113.59138728.63
筹资活动产生的现金流量净额(万元)235739.44220695.73413761.74183092.33105327.48
筹资活动现金流入小计(万元)269025.14224856.45632618.09334679.95212629.52
筹资活动现金流出小计(万元)33285.714160.72218856.35151587.62107302.03
期末现金及现金等价物余额(万元)554928.10826441.96828446.01639154.43556231.82
最后修改日期2026-08-272026-04-272026-03-242025-10-292025-08-28
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