运达股份(300772)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-06-30	2016-12-31	2015-12-31	2014-12-31

341,348	1,604,066	877,582	500,831	201,701	1,147,786	695,247	354,132	102,545	501,026	270,799	147,939	67,886	331,177	149,131	125,999	16,681	325,720	115,516	313,395	387,737	219,055
278,652	1,333,943	750,160	399,127	168,717	988,934	605,934	310,043	87,968	415,121	230,089	125,326	56,618	268,064	119,595	100,231	13,554	262,390	93,584	253,235	330,910	190,412
11,941	49,056	25,142	11,725	3,687	15,077	8,362	3,678	544	11,068	3,802	1,210	1,222	12,188	-6,215	836	-4,896	9,966	1,322	8,476	14,606	-511
11,907	48,715	25,332	11,887	4,151	15,027	8,189	3,574	502	11,278	3,807	1,216	1,224	12,435	-6,214	835	-4,899	10,259	1,826	11,456	15,207	2,068
769	-591	-390	-870	-192	-2,274	1,556	673	86	620	727	15	313	404	-97	-97	--	840	-67	1,062	1,817	240
11,138	49,306	25,722	12,757	4,343	17,301	6,633	2,902	416	10,658	3,080	1,201	910	12,030	-6,117	932	-4,899	9,419	1,893	10,394	13,390	1,827
0.33	1.59	0.86	0.43	0.15	0.59	0.23	0.10	0.01	0.40	0.12	0.05	0.04	0.55	-0.28	0.04	-0.22	0.43	0.09	0.47	0.61	0.08

405,302	483,573	301,002	175,657	190,704	349,959	426,401	359,182	332,394	354,716	238,984	105,190	103,239	134,035	83,953	40,445	91,684	107,931	149,144
788,915	683,464	539,207	512,484	429,525	379,694	223,041	240,359	277,664	259,866	290,846	253,904	--	193,245	140,723	159,796	--	65,605	40,775
514,637	616,301	582,234	377,499	372,162	374,676	382,766	325,631	248,283	204,788	142,756	87,288	63,834	75,697	80,316	81,116	89,240	119,270	130,054
1,836,753	1,892,698	1,579,828	1,175,507	1,094,067	1,194,447	1,190,533	1,024,533	936,134	872,430	740,271	487,204	430,568	436,764	363,122	297,575	305,600	337,752	355,002
--	189,574	--	109,181	--	53,995	--	60,919	--	57,540	--	55,077	--	56,733	58,454	60,236	63,055	47,922	35,890
2,468,134	2,471,416	2,098,099	1,675,563	1,523,166	1,601,808	1,535,663	1,325,587	1,236,387	1,156,288	980,079	722,848	657,106	659,493	581,376	498,196	498,580	523,755	458,109
1,926,005	1,967,906	1,678,763	1,277,095	1,170,924	1,277,583	1,296,602	1,108,868	1,021,638	944,922	760,931	505,921	482,934	486,860	444,396	353,211	358,927	408,156	350,461
247,941	224,774	164,769	200,782	163,404	139,882	81,646	64,437	60,425	58,714	74,378	74,406	76,970	76,403	52,738	68,462	57,951	44,953	48,508
2,173,946	2,192,681	1,843,532	1,477,877	1,334,328	1,417,464	1,378,247	1,173,305	1,082,063	1,003,636	835,309	580,328	559,904	563,263	497,134	421,674	416,877	453,109	398,969
294,187	278,736	254,567	197,686	188,838	184,344	157,416	152,282	154,324	152,652	144,770	142,520	97,202	96,230	84,242	76,522	81,703	70,646	59,139

339,031	172,366	172,366	172,366	172,366	235,589	235,589	235,589	235,589	90,888	90,888	90,888	90,888	65,709	65,709	65,709	65,709	72,929	72,929	56,631	76,386	25,263
-109,088	229,792	48,257	-101,615	-75,594	-78,808	10,482	6,960	10,796	143,589	46,634	-64,535	-11,302	20,534	-67,645	-44,503	-28,589	55,271	-52,392	-16,770	3,322	95,223
-15,149	-113,709	-67,312	-47,095	-37,951	-63,132	-38,774	-9,455	-3,093	1,012	-993	3,951	-1,043	-8,114	5,756	-8,631	-47,947	-38,689	-1,367	10,371	-14,364	-19,399
6,701	50,575	35,339	47,149	18,377	78,717	6,585	-3,287	1,148	100	35,316	37,494	-1,818	12,760	14,651	15,179	20,733	-23,802	3,723	22,696	-8,712	-24,701
-117,537	166,665	16,289	-101,560	-95,168	-63,223	-21,706	-5,782	8,851	144,701	80,956	-23,090	-14,163	25,180	-47,238	-37,956	-55,803	-7,220	-50,036	16,298	-19,754	51,123
221,494	339,031	188,655	70,806	77,198	172,366	213,883	229,807	244,440	235,589	171,845	67,798	76,725	90,888	18,471	27,753	9,906	65,709	22,893	72,929	56,631	76,386