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运达股份 (300772)


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流通市值: 市盈率: 52周最高:70.76 52周最低:14.04

运达股份(300772) 财务报表摘要

下载数据
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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312015-12-312014-12-31
877,582500,831201,7011,147,786695,247354,132102,545501,026270,799147,93967,886331,177149,131125,99916,681325,720115,516313,395387,737219,055
750,160399,127168,717988,934605,934310,04387,968415,121230,089125,32656,618268,064119,595100,23113,554262,39093,584253,235330,910190,412
25,14211,7253,68715,0778,3623,67854411,0683,8021,2101,22212,188-6,215836-4,8969,9661,3228,47614,606-511
25,33211,8874,15115,0278,1893,57450211,2783,8071,2161,22412,435-6,214835-4,89910,2591,82611,45615,2072,068
-390-870-192-2,2741,5566738662072715313404-97-97--840-671,0621,817240
25,72212,7574,34317,3016,6332,90241610,6583,0801,20191012,030-6,117932-4,8999,4191,89310,39413,3901,827
0.860.430.150.590.230.100.010.400.120.050.040.55-0.280.04-0.220.430.090.470.610.08
301,002175,657190,704349,959426,401359,182332,394354,716238,984105,190103,239134,03583,95340,44591,684107,931149,144
539,207512,484429,525379,694223,041240,359277,664259,866290,846253,904--193,245140,723159,796--65,60540,775
582,234377,499372,162374,676382,766325,631248,283204,788142,75687,28863,83475,69780,31681,11689,240119,270130,054
1,579,8281,175,5071,094,0671,194,4471,190,5331,024,533936,134872,430740,271487,204430,568436,764363,122297,575305,600337,752355,002
--109,181--53,995--60,919--57,540--55,077--56,73358,45460,23663,05547,92235,890
2,098,0991,675,5631,523,1661,601,8081,535,6631,325,5871,236,3871,156,288980,079722,848657,106659,493581,376498,196498,580523,755458,109
1,678,7631,277,0951,170,9241,277,5831,296,6021,108,8681,021,638944,922760,931505,921482,934486,860444,396353,211358,927408,156350,461
164,769200,782163,404139,88281,64664,43760,42558,71474,37874,40676,97076,40352,73868,46257,95144,95348,508
1,843,5321,477,8771,334,3281,417,4641,378,2471,173,3051,082,0631,003,636835,309580,328559,904563,263497,134421,674416,877453,109398,969
254,567197,686188,838184,344157,416152,282154,324152,652144,770142,52097,20296,23084,24276,52281,70370,64659,139
172,366172,366172,366235,589235,589235,589235,58990,88890,88890,88890,88865,70965,70965,70965,70972,92972,92956,63176,38625,263
48,257-101,615-75,594-78,80810,4826,96010,796143,58946,634-64,535-11,30220,534-67,645-44,503-28,58955,271-52,392-16,7703,32295,223
-67,312-47,095-37,951-63,132-38,774-9,455-3,0931,012-9933,951-1,043-8,1145,756-8,631-47,947-38,689-1,36710,371-14,364-19,399
35,33947,14918,37778,7176,585-3,2871,14810035,31637,494-1,81812,76014,65115,17920,733-23,8023,72322,696-8,712-24,701
16,289-101,560-95,168-63,223-21,706-5,7828,851144,70180,956-23,090-14,16325,180-47,238-37,956-55,803-7,220-50,03616,298-19,75451,123
188,65570,80677,198172,366213,883229,807244,440235,589171,84567,79876,72590,88818,47127,7539,90665,70922,89372,92956,63176,386
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