| 运达股份 (300772) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.44 | 8.5 | 0.71 | 3.874 | 3.2357 | 0.5151 | 8.8 | 0.5753 | 1.6614 | 1.6065 | 552.7481 | 5.3 | 32.7193 | -5.6157 | 41.169 | 1.8774 | 2.1349 | 0.4222 | 2.9435 | 0.9111 | 0.6366 | 18.4085 | 13.8149 | 6.5582 | -- | 86.1851 | 0.0022 | 0.0008 | 0.1584 | 0.0009 | 0.1123 | ||
| 2025-06-30 | 0.44 | 8.5 | 0.71 | 3.874 | 3.0982 | 0.3337 | 8.6449 | 0.3539 | 1.449 | 1.4133 | 619.4127 | 5.3 | 26.2674 | -1.6886 | 36.2333 | 1.1452 | 1.4339 | 0.2647 | 1.7498 | 0.9083 | 0.6541 | 18.4821 | 15.2284 | 6.3337 | -- | 84.7716 | -0.0846 | -0.0211 | -6.3285 | -0.0249 | -2.9896 | ||
| 2025-03-31 | 0.44 | 8.5 | 0.71 | 3.8734 | 3.0505 | 0.1437 | 10.2318 | 0.148 | 1.8008 | 1.7223 | 592.6639 | 5.3 | 6.8771 | -16.1907 | 24.9639 | 0.4544 | 0.5695 | 0.1006 | 0.6482 | 0.9498 | 0.7194 | 26.3227 | 16.0018 | 6.0778 | -- | 83.9982 | -0.0741 | -0.0072 | -5.0405 | -0.0086 | -1.0356 | ||
| 2024-12-31 | 0.44 | 8.5 | 0.71 | 3.4702 | 3.3368 | 1.2107 | 8.6911 | 1.2805 | 2.4525 | 2.351 | 370.1959 | 5.3 | 18.5371 | 12.4305 | 12.2224 | 2.7761 | 3.0596 | 0.6071 | 3.9985 | 0.9068 | 0.691 | 24.6899 | 15.0133 | 4.853 | 175.3957 | 84.9867 | 0.0918 | 0.0527 | 4.3543 | 0.062 | 7.3363 | ||
| 2024-09-30 | 0.44 | 8.5 | 0.71 | 3.4679 | 3.0768 | 0.7704 | 14.0577 | 0.7724 | 2.1621 | 2.0794 | 684.6597 | 5.3 | 24.0093 | 4.948 | 6.915 | 1.8298 | 1.7638 | 0.4032 | 2.5593 | 0.9092 | 0.654 | 17.4231 | 16.1298 | 4.3832 | -- | 83.8702 | -0.0521 | -0.021 | -2.7215 | -0.025 | -2.9328 | ||
| 2024-06-30 | 0.44 | 8.5 | 0.71 | 3.4655 | 2.9068 | 0.4625 | 12.9457 | 0.4456 | 1.9402 | 1.8665 | 694.8903 | 5.3 | 22.6477 | -2.3323 | 12.2149 | 1.2079 | 1.0557 | 0.2595 | 1.6032 | 0.9489 | 0.6332 | 16.1718 | 17.0602 | 5.7037 | 169.8142 | 82.9398 | -0.208 | -0.056 | -12.1104 | -0.0675 | -8.1215 | ||
| 2024-03-31 | 0.44 | 8.5 | 0.71 | 3.465 | 2.8461 | 0.2142 | 13.7326 | 0.2091 | 1.7857 | 1.7004 | 804.2333 | 5.3 | 7.7694 | -4.9531 | 19.0675 | 0.5084 | 0.4713 | 0.1115 | 0.7049 | 0.9033 | 0.6269 | 16.886 | 16.2827 | 4.7873 | -- | 83.7173 | -0.375 | -0.0428 | -19.9956 | -0.0512 | -5.995 | ||
| 2023-12-31 | 0.44 | 8.5 | 0.71 | 3.4626 | 2.7454 | 1.2085 | 13.3651 | 1.3127 | 2.3847 | 2.2569 | 592.4317 | 5.3 | 7.7246 | -32.5411 | 18.88 | 2.6736 | 2.463 | 0.5903 | 3.6509 | 0.928 | 0.6409 | 21.2972 | 15.3748 | 4.0452 | 192.1763 | 84.6252 | 0.0945 | 0.0513 | 4.248 | 0.0607 | 7.0483 | ||
| 2023-09-30 | 0.44 | 8.5 | 0.71 | 3.4574 | 2.5524 | 0.7849 | 15.3572 | 0.8285 | 2.2911 | 2.1427 | 713.1938 | 5.3 | 5.7431 | -44.5862 | 37.1884 | 1.577 | 1.5607 | 0.366 | 2.2038 | 0.997 | 0.7193 | 21.6685 | 16.1512 | 6.2375 | -- | 83.8488 | 0.0319 | 0.0111 | 1.4084 | 0.0132 | 1.5996 | ||
| 2023-06-30 | 0.44 | 8.5 | 0.71 | 3.4518 | 2.4059 | 0.5314 | 16.5697 | 0.5273 | 2.2089 | 2.0595 | 797.2673 | 5.3 | 3.8242 | -48.4428 | 20.2867 | 0.993 | 1.0601 | 0.2445 | 1.3971 | 0.9983 | 0.7287 | 18.8263 | 17.8973 | 6.3415 | 191.5642 | 82.1027 | -0.2531 | -0.0624 | -11.7356 | -0.076 | -9.3905 | ||
| 2023-03-31 | 0.44 | 8.5 | 0.71 | 3.4461 | 2.3998 | 0.2684 | 16.2683 | 0.2617 | 2.3631 | 2.1788 | 736.3601 | 5.3 | 2.0017 | -33.5263 | 11.7834 | 0.4998 | 0.5242 | 0.1231 | 0.6947 | 1.0114 | 0.7387 | 23.3853 | 18.3494 | 3.7926 | -- | 81.6506 | -0.5177 | -0.0653 | -24.3429 | -0.08 | -9.5384 | ||
| 2022-12-31 | 0.44 | 8.5 | 0.71 | 3.4405 | 2.2947 | 2.1297 | 17.4195 | 2.2991 | 3.8111 | 3.5047 | 499.6168 | 5.3 | 8.3739 | 25.1966 | 17.2823 | 2.5585 | 2.367 | 0.6475 | 4.4872 | 1.0072 | 0.7228 | 30.2869 | 17.1151 | 3.3352 | 196.3931 | 82.8849 | 0.0111 | 0.0066 | 0.3121 | 0.008 | 0.9261 | ||
| 运达股份 (300772) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1848599.53 | 1819789.90 | 72388.25 | 13459.56 | -330.37 | 29697.20 | 29430.50 | 25186.31 | ||||
| 2025-06-30 | 1089433.55 | 1075838.04 | 45526.87 | 9190.20 | -668.87 | 15397.29 | 15204.85 | 14565.45 | ||||
| 2025-03-31 | 401037.42 | 394567.69 | 20653.60 | 4450.99 | -647.34 | 6907.26 | 6923.52 | 5897.94 | ||||
| 2024-12-31 | 2219811.49 | 2185555.15 | 83628.30 | 15560.86 | -1079.95 | 52188.88 | 52114.62 | 46818.01 | ||||
| 2024-09-30 | 1392863.83 | 1361536.32 | 116006.77 | 10504.08 | -833.12 | 28962.64 | 28598.83 | 26684.85 | ||||
| 2024-06-30 | 862798.89 | 851434.10 | 71247.75 | 6518.14 | -410.27 | 16104.56 | 16073.84 | 14815.63 | ||||
| 2024-03-31 | 375232.22 | 368811.80 | 32127.38 | 3735.68 | -762.39 | 6380.31 | 6407.22 | 7037.34 | ||||
| 2023-12-31 | 1872672.56 | 1826905.55 | 136187.42 | 14838.01 | -1800.73 | 42264.32 | 42246.94 | 41641.74 | ||||
| 2023-09-30 | 1123193.19 | 1090413.79 | 95549.06 | 9666.67 | -263.61 | 24067.08 | 24185.67 | 25426.74 | ||||
| 2023-06-30 | 703477.36 | 682360.16 | 69674.12 | 6024.79 | -732.18 | 14488.42 | 14620.48 | 15169.43 | ||||
| 2023-03-31 | 348180.76 | 334558.07 | 32605.74 | 2474.95 | -1100.49 | 7586.29 | 7692.29 | 7404.07 | ||||
| 2022-12-31 | 1738388.93 | 1641587.33 | 143398.52 | 11869.95 | -495.23 | 60925.46 | 60610.28 | 61729.02 | ||||
| 运达股份 (300772) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 652505.40 | 1095555.98 | 82160.67 | -- | 1654491.65 | 1654491.65 | 4889692.77 | 663398.10 | 663398.10 | 4214186.66 | 660528.70 | 4889692.77 |
| 2025-06-30 | 568742.22 | 1028798.98 | 71207.12 | 32315.30 | 1563930.65 | 1563930.65 | 4364365.63 | 616440.34 | 616440.34 | 3699742.26 | 650149.79 | 4364365.63 |
| 2025-03-31 | 753286.75 | 891220.89 | 76959.40 | -- | 1378582.07 | 1378582.07 | 4105100.35 | 577500.05 | 577500.05 | 3448211.42 | 643997.64 | 4105100.35 |
| 2024-12-31 | 683964.65 | 873795.27 | 52635.29 | 24977.51 | 1347034.24 | 1347034.24 | 3866936.37 | 507583.10 | 507583.10 | 3286383.36 | 567723.38 | 3866936.37 |
| 2024-09-30 | 429576.38 | 796984.74 | 79092.66 | -- | 1212428.17 | 1212428.17 | 3463716.35 | 428785.11 | 428785.11 | 2905025.30 | 547668.28 | 3463716.35 |
| 2024-06-30 | 355680.65 | 703231.23 | 53414.40 | 26551.40 | 1107225.32 | 1107225.32 | 3203596.71 | 447807.16 | 447807.16 | 2657056.16 | 535754.56 | 3203596.71 |
| 2024-03-31 | 395033.15 | 750636.46 | 51600.46 | -- | 1164800.26 | 1164800.26 | 3285027.79 | 402905.95 | 402905.95 | 2750136.98 | 529680.21 | 3285027.79 |
| 2023-12-31 | 533460.96 | 725420.76 | 19727.58 | 21424.23 | 1116649.19 | 1116649.19 | 3445778.72 | 406236.99 | 406236.99 | 2915995.75 | 524542.80 | 3445778.72 |
| 2023-09-30 | 485089.56 | 749055.17 | 81715.34 | -- | 1007794.26 | 1007794.26 | 3239692.55 | 477753.73 | 477753.73 | 2716442.21 | 508919.85 | 3239692.55 |
| 2023-06-30 | 356903.82 | 741424.96 | 69414.73 | 22164.02 | 962281.53 | 962281.53 | 2854875.82 | 448162.57 | 448162.57 | 2343931.29 | 498032.82 | 2854875.82 |
| 2023-03-31 | 441887.68 | 717918.44 | 48568.70 | -- | 847911.34 | 847911.34 | 2758963.33 | 363118.46 | 363118.46 | 2252710.43 | 494046.45 | 2758963.33 |
| 2022-12-31 | 630129.57 | 675448.62 | 21595.09 | 17707.97 | 803071.07 | 803071.07 | 2898534.53 | 321911.46 | 321911.46 | 2402446.79 | 485486.10 | 2898534.53 |
| 运达股份 (300772) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1861877.45 | 1857889.07 | 3988.37 | 5646.13 | 231113.59 | -225467.46 | 261366.77 | -- | 334679.95 | 151587.62 | 183092.33 | |
| 2025-06-30 | 1224598.86 | 1316775.74 | -92176.88 | 4399.79 | 138728.63 | -134328.84 | 141477.04 | -- | 212629.52 | 107302.03 | 105327.48 | |
| 2025-03-31 | 523232.87 | 552961.34 | -29728.47 | 4013.80 | 32284.10 | -28270.30 | 78875.09 | -- | 148632.07 | 23114.58 | 125517.49 | |
| 2024-12-31 | 2340493.38 | 2136633.13 | 203860.25 | 286297.49 | 473544.05 | -187246.56 | 430161.51 | -- | 437416.53 | 246818.30 | 190598.23 | |
| 2024-09-30 | 1604970.72 | 1677593.18 | -72622.46 | 286417.10 | 445264.44 | -158847.35 | 380924.59 | -- | 389649.89 | 206895.80 | 182754.09 | |
| 2024-06-30 | 1040094.94 | 1219518.72 | -179423.79 | 171244.92 | 274719.49 | -103474.57 | 288625.29 | -- | 294104.59 | 139644.42 | 154460.17 | |
| 2024-03-31 | 430834.16 | 571549.72 | -140715.56 | 4.72 | 26917.55 | -26912.83 | 119716.40 | -- | 119716.40 | 86107.89 | 33608.51 | |
| 2023-12-31 | 2112571.35 | 1935677.04 | 176894.31 | 1025.20 | 217046.52 | -216021.32 | 369732.73 | -- | 377386.68 | 358987.45 | 18399.23 | |
| 2023-09-30 | 1415856.39 | 1380046.05 | 35810.34 | 102.28 | 160952.68 | -160850.41 | 287703.54 | -- | 302937.54 | 221800.40 | 81137.15 | |
| 2023-06-30 | 798833.41 | 976855.43 | -178022.02 | 102.28 | 129550.85 | -129448.58 | 150034.28 | -- | 161813.28 | 74585.37 | 87227.91 | |
| 2023-03-31 | 253334.86 | 433571.07 | -180236.20 | 0.00 | 15880.53 | -15880.53 | 17000.00 | -- | 25328.00 | 31946.70 | -6618.70 | |
| 2022-12-31 | 1628229.18 | 1608961.34 | 19267.84 | 1211.66 | 135314.89 | -134103.23 | 216967.40 | -- | 365703.85 | 99629.88 | 266073.97 | |
| 运达股份 (300772) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-11 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：43000万元至55000万元，与上年同期相比变动幅度：148.55%至217.91%。 |
| 上年同期每股收益(元) | 0.59 |
| 行业 | 风电设备 |
| 概念 | 风电 |
| 账务标签 | |
| 账务评述 | |