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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) 主要财务指标

下载数据
净利润
主营收
每股收益
报告日期
基本每股收益(元)
每股净资产(元)
每股经营活动产生的现金流量净额(元)
主营业务收入(万元)
主营业务利润(万元)
营业利润(万元)
投资收益(万元)
营业外收支净额(万元)
利润总额(万元)
净利润(万元)
净利润(扣除非经常性损益后)(万元)
经营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)
总资产(万元)
流动资产(万元)
总负债(万元)
流动负债(万元)
股东权益不含少数股东权益(万元)
净资产收益率加权(%)
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
0.860.430.150.590.230.100.010.400.120.050.040.55-0.280.04-0.220.430.090.470.610.08
--------------------4.414.36------3.823.473.703.202.68
---------------------0.510.93-----1.302.51-2.38-0.760.154.32
877,582500,831201,7011,147,786695,247354,132102,545501,026270,799147,93967,886331,177149,131125,99916,681325,720115,516313,395387,737219,055
125,389100,88932,577157,48488,44743,61814,29083,72639,02421,07211,15360,99827,82624,2032,65861,55921,28459,28956,49228,413
25,14211,7253,68715,0778,3623,67854411,0683,8021,2101,22212,188-6,215836-4,8969,9661,3228,47614,606-511
9918017301,9891,255656101400661406--2,2091,8331,2212458665011,1641,217364
190162464-50-173-103-422105612472-1-32945042,9816012,579
25,33211,8874,15115,0278,1893,57450211,2783,8071,2161,22412,435-6,214835-4,89910,2591,82611,45615,2072,068
25,72212,7584,34317,3016,6332,90341610,6583,0821,20391212,037-6,111936-4,8979,4321,90210,41913,4071,827
25,07112,2523,75613,6554,5721,013-9787,393564-1,1371218,346---256-5,2658,0171,0559,26711,857-666
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
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
2,098,0991,675,5631,523,1661,601,8081,535,6631,325,5871,236,3871,156,288980,079722,848657,106659,493------581,376498,196498,580523,755458,109
1,579,8281,175,5071,094,0671,194,4471,190,5331,024,533936,134872,430740,271487,204430,568436,764------363,122297,575305,600337,752355,002
1,843,5321,477,8771,334,3281,417,4641,378,2471,173,3051,082,0631,003,636835,309580,328559,904563,263------497,134421,674416,877453,109398,969
1,678,7631,277,0951,170,9241,277,5831,296,6021,108,8681,021,638944,922760,931505,921482,934486,860------444,396353,211358,927408,156350,461
248,397191,515182,667178,173153,874150,140152,181151,688144,408142,45997,14096,166------84,17176,44781,62070,53859,139
13.266.912.4110.974.331.900.278.092.501.070.9413.35--1.11-5.9911.512.3713.6720.683.23

下载数据 盈利能力

营业利润率

营业利润率

净资产收益率

净资产收益率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
总资产利润率(%) 1.230.760.291.080.430.22
主营业务利润率(%) 14.2920.1416.1513.7212.7212.32
总资产净利润率(%) 1.390.780.281.250.490.23
成本费用利润率(%) 3.092.522.151.361.221.04
营业利润率(%) 2.862.341.831.311.201.04
主营业务成本率(%) 85.4879.6983.6586.1687.1587.55
销售净利率(%) 2.932.552.151.510.950.82
净资产收益率(%) 10.366.662.389.714.311.93
股本报酬率(%) 75.88162.4614.77197.4722.56141.26
净资产报酬率(%) 10.1024.812.3031.494.2127.27
资产报酬率(%) 1.232.930.293.620.433.13
销售毛利率(%) ------------
三项费用比重(%) 7.7014.3211.929.729.248.98
非主营比重(%) 4.668.0928.7612.9013.2115.45
主营利润比重(%) 494.98848.74784.761,048.031,080.111,220.32

下载数据 偿还能力

流动比率

流动比率

资产负债率

资产负债率

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
流动比率(%) 0.940.920.930.930.920.92
速动比率(%) 0.590.620.620.640.620.63
现金比率(%) 17.9313.7516.2927.3932.8932.39
利息支付倍数(%) -1,950.96-1,687.94-532.22-58.44-15.0013.99
资产负债率(%) 87.8788.2087.6088.4989.7588.51
长期债务与营运资金比率(%) -0.45-0.43-0.58-0.31-0.10--
股东权益比率(%) 12.1311.8012.4011.5110.2511.49
长期负债比率(%) 2.132.622.921.600.72--
股东权益与固定资产比率(%) --181.06--341.41--249.97
负债与所有者权益比率(%) 724.18747.59706.60768.92875.54770.48
长期资产与长期资金比率(%) 173.16206.96183.92193.98204.86--
资本化比率(%) 14.9518.1819.0612.226.56--
固定资产净值率(%) --75.06--56.99--61.20
资本固定化比率(%) 203.59252.96227.23220.98219.25197.69
产权比率(%) 677.03668.25643.62706.96830.70728.17
清算价值比率(%) 121.40126.40124.94122.55117.07--
固定资产比重(%) --6.52--3.37--4.60

下载数据 成长能力

净利润增长率

净利润增长率    

净资产增长率

净资产增长率    

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
主营业务收入增长率(%) 26.2341.4396.69129.09156.74139.38
净利润增长率(%) 287.81339.65943.7062.33115.34141.55
净资产增长率(%) 61.7229.8222.3620.768.746.85
总资产增长率(%) 36.6226.4023.1938.5356.6983.38

下载数据 营运能力

存货周转率(次)

存货周转率(次)

总资产周转率(次)

总资产周转率(次)

2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
应收账款周转率(次) 1.911.120.503.592.881.42
应收账款周转天数(天) 141.35160.33180.54100.3093.77127.13
存货周转率(次) 1.571.060.453.412.061.17
固定资产周转率(次) --6.14--20.58--5.98
总资产周转率(次) 0.470.310.130.830.520.29
存货周转天数(天) 172.20169.60199.20105.47130.90153.98
总资产周转天数(天) 569.14589.01697.13432.54522.75630.69
流动资产周转率(次) 0.630.420.181.110.670.37
流动资产周转天数(天) 426.74425.83510.49324.15400.59482.06
经营现金净流量对销售收入比率(%) 0.06-0.20-0.37-0.070.020.02
资产的经营现金流量回报率(%) 0.02-0.06-0.05-0.050.010.01
经营现金净流量与净利润的比率(%) 1.88-7.97-17.41-4.561.582.40
经营现金净流量对负债比率(%) 0.03-0.07-0.06-0.060.010.01
现金流量比率(%) 2.87-7.96-6.46-6.170.810.63
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