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运达股份(300772)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)2196854.951382490.19667289.612940237.851848599.53
营业收入(万元)2196854.951382490.19667289.612940237.851848599.53
营业总成本(万元)2233187.201409489.48667071.952932248.571819789.90
营业成本(万元)2071576.161312844.24613718.132717828.911680663.40
净利润(万元)-24683.01-24925.494761.0033983.6925138.48
归属于母公司的净利润(万元)-24640.74-24904.584780.3433993.3225142.97
营业利润(万元)-29774.56-30247.054696.8732711.0829697.20
利润总额(万元)-29435.29-29982.414750.2432602.4729430.50
少数股东损益(万元)186.85-274.86-473.17-471.9943.34
基本每股收益(元)-0.37(元)-0.35(元)0.06(元)0.44(元)0.32(元)
稀释每股收益(元)-0.37(元)-0.35(元)0.06(元)0.44(元)0.32(元)
非经常性损益(万元)----945.094672.67--
扣除非经常性损益后净利润(万元)-38435.57-27234.553835.2529320.6522188.33
总资产(万元)5467963.045328553.385479412.075348453.524889692.77
总负债(万元)4564413.154426611.244540648.774514127.844214186.66
归属于母公司股东权益合计(万元)885601.94886402.79923425.65818522.20660528.70
股东权益合计(万元)903549.89901942.14938763.30834325.68675506.10
实收资本(股本)(万元)78684.7778684.7778684.7778684.7778684.77
资本公积(万元)304828.23304828.23304828.23304828.23304826.00
未分配利润(万元)227251.80228538.23265479.45260699.11254600.61
经营活动产生的现金流量净额(万元)-324304.60-351145.44-123960.3455862.503988.37
经营活动现金流入小计(万元)2303339.221530187.94740653.772909633.501861877.45
经营活动现金流出小计(万元)2627643.821881333.38864614.112853771.011857889.07
投资活动产生的现金流量净额(万元)-252787.73-153820.12-97314.54-318052.19-225467.46
投资活动现金流入小计(万元)2394.221564.60200.016243.385646.13
投资活动现金流出小计(万元)255181.95155384.7297514.54324295.57231113.59
筹资活动产生的现金流量净额(万元)257632.36235739.44220695.73413761.74183092.33
筹资活动现金流入小计(万元)363227.14269025.14224856.45632618.09334679.95
筹资活动现金流出小计(万元)105594.7733285.714160.72218856.35151587.62
期末现金及现金等价物余额(万元)504092.74554928.10826441.96828446.01639154.43
最后修改日期2026-10-282026-08-272026-04-272026-03-242025-10-29
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