滬深市場個股詳情
300440 運達科技
- 4.99
- -0.01-0.20%
盤前競價 07/23 09:30 (北京)
22.19億總市值21.32市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開5.00昨收0.00成交額0.00%換手率22.89市盈率(靜)4.45億總股本7.7252周最高1.46市淨率22.12億流通值3.8452周最低6.00漲停價4.43億流通股41.58歷史最高4.00跌停價0.00%振幅3.84歷史最低0.05股息TTM--平均價0手內盤0.90%股息率TTM100股每手0手外盤
運達科技關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 27.11%1.45億 | 50.52%3.05億 | -0.03%1.15億 | -17.20%1.13億 | 52.45%1.14億 | -15.16%2.03億 | 4.12%1.15億 | 29.30%1.36億 | -67.51%7,481.84萬 | 4.18%2.39億 |
| 交易性金融資產 | -83.97%730萬 | 120.13%2,117.13萬 | 284.09%6,711.45萬 | -30.40%1,020萬 | -37.29%4,553.22萬 | -67.52%961.75萬 | 5.15%1,747.37萬 | -80.95%1,465.45萬 | -51.02%7,260.59萬 | -89.97%2,960.78萬 |
| 應收票據及應收賬款 | 5.28%10.66億 | 8.97%12.41億 | 7.85%9.67億 | 5.77%9.57億 | 19.04%10.12億 | 17.11%11.39億 | 11.97%8.96億 | 21.62%9.05億 | 31.72%8.5億 | 30.01%9.73億 |
| -應收票據 | -57.33%4,874.05萬 | 109.48%6,708.56萬 | 83.04%7,375.45萬 | -78.54%1,026.99萬 | 277.22%1.14億 | 9.80%3,202.47萬 | -25.47%4,029.48萬 | 99.22%4,784.54萬 | 77.72%3,027.81萬 | -15.81%2,916.71萬 |
| -應收賬款 | 13.25%10.17億 | 6.07%11.74億 | 4.31%8.93億 | 10.48%9.47億 | 9.51%8.98億 | 17.33%11.07億 | 14.68%8.56億 | 19.03%8.57億 | 30.48%8.2億 | 32.24%9.44億 |
| 其他應收款(含利息和股利) | -14.48%2,139.91萬 | -31.63%1,399.46萬 | -12.86%2,765.57萬 | -5.38%2,901.66萬 | 7.63%2,502.23萬 | -25.57%2,046.9萬 | 17.56%3,173.67萬 | -5.00%3,066.56萬 | -27.44%2,324.82萬 | -55.82%2,749.96萬 |
| -其他應收款 | ---- | ---- | ---- | -5.38%2,901.66萬 | ---- | -25.57%2,046.9萬 | ---- | -5.00%3,066.56萬 | ---- | -55.82%2,749.96萬 |
| 合同資產 | 4.03%1.46億 | 8.89%1.46億 | -16.69%1.64億 | -18.95%1.45億 | -0.80%1.4億 | -10.63%1.34億 | 40.40%1.97億 | 34.58%1.79億 | 37.79%1.41億 | 31.86%1.5億 |
| 預付款項 | -11.32%5,865.02萬 | -58.86%1,247.38萬 | -44.16%5,695.12萬 | -21.12%5,748.17萬 | -12.94%6,613.33萬 | -2.72%3,032.35萬 | 39.66%1.02億 | 63.95%7,287.39萬 | 50.79%7,596.02萬 | 4.96%3,117.1萬 |
| 存貨 | -28.46%3.51億 | -30.03%3.11億 | -4.71%4.79億 | 7.86%5.2億 | 19.16%4.91億 | 31.74%4.44億 | 14.41%5.02億 | 41.60%4.82億 | 48.18%4.12億 | 11.11%3.37億 |
| 應收款項融資 | 2.98%2,240.35萬 | 29.57%2,922.78萬 | 11.60%1,752.7萬 | 197.88%8,515.25萬 | 71.07%2,175.61萬 | 118.55%2,255.72萬 | 4.35%1,570.5萬 | 62.85%2,858.62萬 | -45.28%1,271.8萬 | -56.07%1,032.15萬 |
| 劃分為持有待售的資產 | --3,829.75萬 | --3,829.75萬 | --4,964.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -38.79%824.29萬 | -36.03%337.31萬 | 228.58%1,975.21萬 | 24.90%727.45萬 | 11.56%1,346.74萬 | 17.88%527.3萬 | 147.47%601.14萬 | -56.66%582.44萬 | 150.57%1,207.16萬 | 56.27%447.32萬 |
| 流動資產合計 | -3.39%18.64億 | 5.66%21.22億 | 4.22%19.63億 | 3.73%19.24億 | 15.18%19.29億 | 11.45%20.08億 | 15.96%18.84億 | 23.04%18.55億 | 10.56%16.75億 | -0.34%18.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.52%3,035.72萬 | -0.70%3,035.72萬 | -1.33%3,038.83萬 | -1.12%3,045.35萬 | -0.93%3,051.45萬 | -0.74%3,057.22萬 | -1.21%3,079.95萬 | -1.21%3,079.95萬 | -1.21%3,079.95萬 | -1.21%3,079.95萬 |
| 長期股權投資 | -97.38%94.59萬 | -97.51%99.78萬 | -33.36%3,862.1萬 | -31.82%3,982.63萬 | -39.02%3,612.33萬 | -32.31%4,009.36萬 | 4.58%5,795.66萬 | 4.48%5,841.07萬 | 31.25%5,923.5萬 | 31.25%5,923.5萬 |
| 固定資產 | ---- | ---- | ---- | -0.27%1.31億 | ---- | -3.28%1.3億 | ---- | -1.77%1.32億 | ---- | 3.81%1.35億 |
| 無形資產 | 15.17%5,462.97萬 | 15.47%5,688.3萬 | 31.44%4,511.91萬 | 47.76%4,669.78萬 | 45.18%4,743.43萬 | 46.68%4,926.19萬 | 43.79%3,432.76萬 | 37.09%3,160.38萬 | 46.70%3,267.36萬 | 39.52%3,358.39萬 |
| 開發支出 | -0.97%3,033.09萬 | 3.60%3,118.45萬 | -8.42%3,751.61萬 | 16.32%3,713.72萬 | 13.79%3,062.8萬 | 24.55%3,010.01萬 | 21.62%4,096.33萬 | -5.43%3,192.68萬 | 11.03%2,691.66萬 | 12.94%2,416.75萬 |
| 商譽 | -13.65%1.88億 | -13.65%1.88億 | -7.93%2.17億 | -7.93%2.17億 | -7.93%2.17億 | -7.93%2.17億 | 0.00%2.36億 | 0.00%2.36億 | 247.27%2.36億 | 0.00%2.36億 |
| 長期待攤費用 | 135.46%476.82萬 | 469.74%463.3萬 | 348.77%436.29萬 | 74.46%190.24萬 | 37.37%202.51萬 | -47.07%81.32萬 | -45.63%97.22萬 | -48.53%109.04萬 | -22.79%147.41萬 | -23.07%153.62萬 |
| 遞延所得稅資產 | 8.69%5,796.71萬 | 11.75%5,353.54萬 | 32.93%6,280.72萬 | 31.92%5,979.52萬 | 29.04%5,333.29萬 | 29.05%4,790.8萬 | 49.82%4,724.8萬 | 62.24%4,532.74萬 | 96.53%4,132.99萬 | 50.04%3,712.43萬 |
| 使用權資產 | 670.16%3,007.03萬 | 658.07%3,213.2萬 | 605.94%3,331.18萬 | 602.30%3,531.89萬 | -32.06%390.44萬 | -31.29%423.86萬 | 37.02%471.88萬 | 33.53%502.9萬 | --574.68萬 | -25.48%616.85萬 |
| 非流動資產合計 | -12.66%4.8億 | -13.04%4.79億 | -4.94%5.55億 | 4.87%6億 | -3.28%5.5億 | -2.27%5.51億 | 5.81%5.83億 | 4.40%5.72億 | 63.99%5.68億 | 7.80%5.64億 |
| 資產總計 | -5.44%23.44億 | 1.63%26.01億 | 2.05%25.18億 | 4.00%25.24億 | 10.50%24.79億 | 8.18%25.59億 | 13.39%24.67億 | 18.07%24.27億 | 20.50%22.43億 | 1.48%23.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.12%2,700萬 | -45.43%6,473.13萬 | 338.90%1.17億 | 621.83%1.56億 | 10,446.68%1.7億 | --1.19億 | 15.70%2,661.19萬 | -6.04%2,161.19萬 | --161.19萬 | ---- |
| 應付票據及應付帳款 | 8.96%5.24億 | 16.46%6.19億 | -3.53%5.55億 | -13.63%5.02億 | 8.33%4.81億 | 7.80%5.32億 | 31.70%5.75億 | 74.77%5.81億 | 51.27%4.44億 | 37.73%4.93億 |
| -應付票據 | -19.83%9,876.15萬 | 10.56%1.12億 | -52.62%1.01億 | -55.02%9,380.21萬 | 6.45%1.23億 | -14.32%1.02億 | 91.27%2.14億 | 140.45%2.09億 | 26.32%1.16億 | 25.92%1.19億 |
| -應付帳款 | 18.87%4.26億 | 17.86%5.07億 | 25.49%4.53億 | 9.55%4.08億 | 9.00%3.58億 | 14.80%4.3億 | 11.22%3.61億 | 51.58%3.72億 | 62.59%3.28億 | 41.95%3.75億 |
| 合同負債 | -43.11%9,773.1萬 | -46.63%8,523.4萬 | 2.60%1.49億 | 9.01%1.54億 | 70.02%1.72億 | 62.88%1.6億 | 87.27%1.45億 | 67.24%1.42億 | 85.80%1.01億 | 42.92%9,804.18萬 |
| 應付職工薪酬 | 51.58%1,038.83萬 | 15.25%3,779.15萬 | -34.18%166.24萬 | -7.52%264.42萬 | 107.29%685.35萬 | 31.68%3,278.99萬 | 14.82%252.57萬 | 4.44%285.93萬 | -73.46%330.63萬 | -22.11%2,490.04萬 |
| 應交稅費 | -19.05%1,376.75萬 | -6.32%5,313.05萬 | 12.27%2,275.84萬 | -29.04%1,877.5萬 | 36.21%1,700.79萬 | 13.74%5,671.62萬 | 44.24%2,027.16萬 | 30.95%2,645.78萬 | 315.47%1,248.64萬 | 83.99%4,986.62萬 |
| 其他應付款(含利息和股利) | -84.99%2,698.99萬 | -87.42%2,256.16萬 | -37.96%1.28億 | -22.58%1.66億 | -25.09%1.8億 | -25.15%1.79億 | -36.78%2.07億 | -35.47%2.15億 | 120.43%2.4億 | 58.57%2.4億 |
| -應付利息 | -98.70%972.22 | 17.39%2.25萬 | 176.70%6.75萬 | 351.39%8.67萬 | --7.5萬 | --1.92萬 | 72.55%2.44萬 | --1.92萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -22.61%1.66億 | ---- | -25.16%1.79億 | ---- | -35.48%2.15億 | ---- | 58.57%2.4億 |
| 一年內到期的非流動負債 | -48.35%659.47萬 | 227.27%4,441.73萬 | 33.80%1,889.89萬 | 39.78%1,975.48萬 | -0.72%1,276.74萬 | -5.64%1,357.22萬 | 1,176.36%1,412.45萬 | 1,200.75%1,413.25萬 | --1,285.97萬 | 646.87%1,438.32萬 |
| 其他流動負債 | 57.20%5,258.68萬 | 21.42%4,112.84萬 | -3.62%3,815.27萬 | 47.46%3,935.53萬 | -6.51%3,345.24萬 | 49.97%3,387.36萬 | 241.07%3,958.49萬 | 107.42%2,668.97萬 | 302.42%3,578.24萬 | 25.86%2,258.7萬 |
| 流動負債合計 | -29.22%7.59億 | -14.03%9.68億 | 0.02%10.3億 | 2.91%10.59億 | 26.03%10.73億 | 19.49%11.26億 | 15.32%10.3億 | 27.09%10.29億 | 76.89%8.51億 | 40.32%9.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -28.57%3,000萬 | -28.57%3,000萬 | -25.00%3,600萬 | -25.00%3,600萬 | --4,200萬 | --4,200萬 | --4,800萬 | --4,800萬 |
| 預計負債 | -81.69%82.79萬 | -77.75%100.6萬 | 54.10%105.29萬 | 575.11%461.25萬 | 561.94%452.25萬 | 561.94%452.25萬 | --68.32萬 | --68.32萬 | --68.32萬 | --68.32萬 |
| 遞延所得稅負債 | 215.65%558.27萬 | 199.82%592.7萬 | -14.96%162.57萬 | -16.63%170.23萬 | -13.92%176.86萬 | -6.97%197.68萬 | -13.00%191.16萬 | -15.36%204.18萬 | -19.83%205.45萬 | -21.10%212.5萬 |
| 長期遞延收益 | -6.98%261.42萬 | -6.86%266.32萬 | -6.74%271.23萬 | -6.63%276.13萬 | -6.52%281.03萬 | -6.42%285.93萬 | -6.32%290.83萬 | -6.22%295.73萬 | -6.12%300.64萬 | -6.03%305.54萬 |
| 租賃負債 | 448.37%2,449.58萬 | 605.84%2,477.95萬 | 841.86%2,754.36萬 | 920.33%2,863.87萬 | -23.07%446.7萬 | -27.16%351.06萬 | 31.33%292.44萬 | 27.12%280.68萬 | --580.68萬 | -32.22%481.96萬 |
| 非流動負債合計 | -32.38%3,352.06萬 | -29.66%3,437.58萬 | 24.80%6,293.44萬 | 34.12%6,771.48萬 | -16.76%4,956.84萬 | -16.72%4,886.93萬 | 569.84%5,042.75萬 | 549.49%5,048.92萬 | 932.93%5,955.09萬 | 349.48%5,868.31萬 |
| 負債合計 | -29.36%7.93億 | -14.68%10.03億 | 1.17%10.93億 | 4.37%11.26億 | 23.23%11.22億 | 17.36%11.75億 | 19.95%10.8億 | 32.06%10.79億 | 87.03%9.11億 | 46.22%10.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | -0.04%4.45億 | -0.60%4.45億 | -0.60%4.45億 | -0.71%4.45億 | -0.68%4.45億 | -0.12%4.47億 | -0.14%4.47億 |
| 資本公積 | 6,470.85%1.19億 | 6,330.18%1.16億 | --798.62萬 | --245.61萬 | -35.94%180.57萬 | -31.56%180.57萬 | ---- | ---- | -89.07%281.87萬 | -98.89%263.82萬 |
| 盈餘公積 | 27.23%2,042.93萬 | 27.23%2,042.93萬 | --1,605.66萬 | 2,323.61%1,605.66萬 | 41.40%1,605.66萬 | 41.40%1,605.66萬 | ---- | --66.25萬 | -88.07%1,135.53萬 | -88.07%1,135.53萬 |
| 未分配利潤 | 10.62%10.36億 | 9.61%10.55億 | 0.68%9.97億 | 2.57%9.75億 | 2.54%9.36億 | 2.00%9.62億 | 12.92%9.9億 | 13.55%9.5億 | 6.68%9.13億 | 7.01%9.44億 |
| 減:庫存股 | 57.94%8,178.23萬 | 0.00%5,178.12萬 | 0.00%5,178.12萬 | -1.92%5,178.12萬 | 9.04%5,178.12萬 | 9.04%5,178.12萬 | -20.36%5,178.12萬 | -18.80%5,279.67萬 | -26.97%4,748.94萬 | 18.68%4,748.94萬 |
| 其他綜合收益 | -23.76%-81.98萬 | -35.56%-81.98萬 | -108.92%-78.87萬 | -91.64%-72.35萬 | -75.49%-66.25萬 | -60.21%-60.48萬 | ---37.75萬 | ---37.75萬 | ---37.75萬 | ---37.75萬 |
| 歸屬母公司所有者權益合計 | 14.15%15.37億 | 15.37%15.84億 | 2.20%14.13億 | 3.18%13.86億 | 1.48%13.46億 | 1.14%13.73億 | 9.20%13.82億 | 9.56%13.43億 | -2.43%13.27億 | -16.33%13.57億 |
| 少數股東權益 | 40.21%1,439.55萬 | 30.62%1,455.93萬 | 159.20%1,231萬 | 147.53%1,210.74萬 | 75.10%1,026.7萬 | 57.66%1,114.62萬 | -50.30%474.91萬 | -61.17%489.13萬 | -60.86%586.36萬 | -70.78%706.99萬 |
| 所有者權益（或股東權益）合計 | 14.35%15.51億 | 15.49%15.98億 | 2.74%14.25億 | 3.71%13.98億 | 1.81%13.57億 | 1.44%13.84億 | 8.75%13.87億 | 8.84%13.48億 | -3.06%13.32億 | -17.13%13.64億 |
| 負債和所有者權益(或股東權益)總計 | -5.44%23.44億 | 1.63%26.01億 | 2.05%25.18億 | 4.00%25.24億 | 10.50%24.79億 | 8.18%25.59億 | 13.39%24.67億 | 18.07%24.27億 | 20.50%22.43億 | 1.48%23.66億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅