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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)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
270,799147,93967,886331,177149,131125,99916,681325,720115,516313,395387,737219,055
230,089125,32656,618268,064119,595100,23113,554262,39093,584253,235330,910190,412
3,8021,2101,22212,188-6,215836-4,8969,9661,3228,47614,606-511
3,8071,2161,22412,435-6,214835-4,89910,2591,82611,45615,2072,068
72715313404-97-97--840-671,0621,817240
3,0801,20191012,030-6,117932-4,8999,4191,89310,39413,3901,827
0.120.050.040.55-0.280.04-0.220.430.090.470.610.08
238,984105,190103,239134,03583,95340,44591,684107,931149,144
290,846253,904--193,245140,723159,796--65,60540,775
142,75687,28863,83475,69780,31681,11689,240119,270130,054
740,271487,204430,568436,764363,122297,575305,600337,752355,002
--55,077--56,73358,45460,23663,05547,92235,890
980,079722,848657,106659,493581,376498,196498,580523,755458,109
760,931505,921482,934486,860444,396353,211358,927408,156350,461
74,37874,40676,97076,40352,73868,46257,95144,95348,508
835,309580,328559,904563,263497,134421,674416,877453,109398,969
144,770142,52097,20296,23084,24276,52281,70370,64659,139
90,88890,88890,88865,70965,70965,70965,70972,92972,92956,63176,38625,263
46,634-64,535-11,30220,534-67,645-44,503-28,58955,271-52,392-16,7703,32295,223
-9933,951-1,043-8,1145,756-8,631-47,947-38,689-1,36710,371-14,364-19,399
35,31637,494-1,81812,76014,65115,17920,733-23,8023,72322,696-8,712-24,701
80,956-23,090-14,16325,180-47,238-37,956-55,803-7,220-50,03616,298-19,75451,123
171,84567,79876,72590,88818,47127,7539,90665,70922,89372,92956,63176,386
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