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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)17468.484668.47119589.8047280.1428869.50
营业收入(万元)17468.484668.47119589.8047280.1428869.50
营业总成本(万元)21536.787064.09106258.1144438.0229477.94
营业成本(万元)11051.242491.0277803.7828092.5217039.06
净利润(万元)-916.46-1561.738705.024006.781646.56
归属于母公司的净利润(万元)-916.46-1561.738705.024006.781646.56
营业利润(万元)-1234.27-2074.7712565.335490.982513.90
利润总额(万元)-1047.48-1829.8112086.275375.962419.39
少数股东损益(万元)-13.47-63.77-24.89213.67104.98
基本每股收益(元)-0.02(元)-0.04(元)0.20(元)0.09(元)0.04(元)
稀释每股收益(元)-0.02(元)-0.04(元)0.20(元)0.09(元)0.04(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)-1229.06-1801.587510.772857.771356.35
总资产(万元)224282.66227827.73244166.08229341.87230969.71
总负债(万元)56116.1659202.3175135.7464603.0968780.99
归属于母公司股东权益合计(万元)166730.77167239.98167581.14162907.16160466.57
股东权益合计(万元)168166.50168625.42169030.34164738.78162188.71
实收资本(股本)(万元)44191.6743951.6643951.6644391.8644391.86
资本公积(万元)11897.6311253.589981.5512353.3312264.84
未分配利润(万元)109767.10111158.79112249.64108371.28106011.06
经营活动产生的现金流量净额(万元)-2896.22-8534.2512876.74-55.95-4067.86
经营活动现金流入小计(万元)44484.8819343.84100599.3173646.0044214.19
经营活动现金流出小计(万元)47381.1027878.1087722.5673701.9648282.04
投资活动产生的现金流量净额(万元)-832.83503.67-11547.98-8003.37-2091.06
投资活动现金流入小计(万元)44193.3623612.3077190.7759105.2941705.91
投资活动现金流出小计(万元)45026.1923108.6388738.7467108.6543796.97
筹资活动产生的现金流量净额(万元)-1476.32---7616.99-3270.81-3041.16
筹资活动现金流入小计(万元)811.23--0.00----
筹资活动现金流出小计(万元)2287.56--7616.993270.813041.16
期末现金及现金等价物余额(万元)6714.333889.1311920.396878.349008.39
最后修改日期2026-08-282026-04-272026-04-152025-10-282025-08-22
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