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运达科技(300440)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)37460.3317468.484668.47119589.8047280.14
营业收入(万元)37460.3317468.484668.47119589.8047280.14
营业总成本(万元)38846.1021536.787064.09106258.1144438.02
营业成本(万元)22459.8111051.242491.0277803.7828092.52
净利润(万元)1785.43-916.46-1561.738705.024006.78
归属于母公司的净利润(万元)1785.43-916.46-1561.738705.024006.78
营业利润(万元)2160.43-1234.27-2074.7712565.335490.98
利润总额(万元)2399.20-1047.48-1829.8112086.275375.96
少数股东损益(万元)318.88-13.47-63.77-24.89213.67
基本每股收益(元)0.04(元)-0.02(元)-0.04(元)0.20(元)0.09(元)
稀释每股收益(元)0.04(元)-0.02(元)-0.04(元)0.20(元)0.09(元)
非经常性损益(万元)----239.84--1149.01
扣除非经常性损益后净利润(万元)1503.28-1229.06-1801.587510.772857.77
总资产(万元)229534.58224282.66227827.73244166.08229341.87
总负债(万元)57991.2356116.1659202.3175135.7464603.09
归属于母公司股东权益合计(万元)169767.63166730.77167239.98167581.14162907.16
股东权益合计(万元)171543.35168166.50168625.42169030.34164738.78
实收资本(股本)(万元)44191.6744191.6743951.6643951.6644391.86
资本公积(万元)12232.2111897.6311253.589981.5512353.33
未分配利润(万元)112468.99109767.10111158.79112249.64108371.28
经营活动产生的现金流量净额(万元)853.49-2896.22-8534.2512876.74-55.95
经营活动现金流入小计(万元)68994.9844484.8819343.84100599.3173646.00
经营活动现金流出小计(万元)68141.4947381.1027878.1087722.5673701.96
投资活动产生的现金流量净额(万元)-5243.36-832.83503.67-11547.98-8003.37
投资活动现金流入小计(万元)58051.3144193.3623612.3077190.7759105.29
投资活动现金流出小计(万元)63294.6745026.1923108.6388738.7467108.65
筹资活动产生的现金流量净额(万元)-1880.07-1476.32---7616.99-3270.81
筹资活动现金流入小计(万元)811.23811.23--0.00--
筹资活动现金流出小计(万元)2691.312287.56--7616.993270.81
期末现金及现金等价物余额(万元)5649.766714.333889.1311920.396878.34
最后修改日期2026-10-272026-08-282026-04-272026-04-152025-10-28
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