中财网 中财网股票行情
运达科技(300440)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4693.17118496.6353644.3624933.123815.98
营业收入(万元)4693.17118496.6353644.3624933.123815.98
营业总成本(万元)6968.30115988.2151850.9424553.367136.76
营业成本(万元)2312.2077054.5933439.6413873.522016.46
净利润(万元)-1934.689687.183409.271230.25-2633.86
归属于母公司的净利润(万元)-1934.689687.183409.271230.25-2633.86
营业利润(万元)-2093.9112124.333668.371561.37-3042.59
利润总额(万元)-2094.7312073.304054.531508.05-3040.44
少数股东损益(万元)-16.76334.31115.4495.19-88.86
基本每股收益(元)-0.04(元)0.22(元)0.08(元)0.03(元)-0.06(元)
稀释每股收益(元)-0.04(元)0.22(元)0.08(元)0.03(元)-0.06(元)
非经常性损益(万元)92.375963.28682.72233.85-18.92
扣除非经常性损益后净利润(万元)-2027.053723.912726.55996.40-2614.95
总资产(万元)234406.50260101.22251777.32252410.57247894.42
总负债(万元)79284.21100281.76109267.36112646.38112237.33
归属于母公司股东权益合计(万元)153682.74158363.53141278.97138553.46134630.40
股东权益合计(万元)155122.29159819.46142509.97139764.20135657.10
实收资本(股本)(万元)44471.3044471.3044471.3044471.3044471.30
资本公积(万元)11864.8011610.80798.62245.61180.57
未分配利润(万元)103563.92105498.6099660.3897481.3693617.24
经营活动产生的现金流量净额(万元)-6721.9914584.812819.62-9676.73-10331.73
经营活动现金流入小计(万元)20939.21106253.3475819.4039977.1520637.00
经营活动现金流出小计(万元)27661.2191668.5272999.7749653.8730968.74
投资活动产生的现金流量净额(万元)3089.892968.63-10639.34-2110.83-3349.05
投资活动现金流入小计(万元)7178.2937447.5215943.7212967.445217.59
投资活动现金流出小计(万元)4088.4034478.8926583.0615078.278566.65
筹资活动产生的现金流量净额(万元)-9559.99-6353.29-338.543472.504769.52
筹资活动现金流入小计(万元)--20777.6515543.8315543.126000.00
筹资活动现金流出小计(万元)9559.9927130.9315882.3712070.621230.48
期末现金及现金等价物余额(万元)12385.4727118.227759.797603.007147.77
最后修改日期2024-04-262024-04-262023-10-282023-08-292023-04-29
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