---
title: "運達股份 (300772.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300772.SZ/norm.md"
symbol: "300772.SZ"
name: "運達股份"
parent: "https://longbridge.com/zh-HK/quote/300772.SZ.md"
datetime: "2026-05-20T09:15:45.100Z"
locales:
  - [en](https://longbridge.com/en/quote/300772.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300772.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300772.SZ/norm.md)
---

# 運達股份 (300772.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0608 | 0.1204 | 0.1370 | 0.1082 | 0.0750 |
| ROE | 2.20% | 4.79% | 6.58% | 5.24% | 3.88% |
| 營業收入 | 6.67B | 10.92B | 7.59B | 6.88B | 4.01B |
| 凈利潤 | 47.80M | 88.50M | 107.82M | 84.82M | 58.79M |
| 營業利潤 | 59.34M | -50.44M | 194.17M | 19.72M | 52.17M |
| 毛利率 | 8.03% | 4.29% | 9.48% | 7.84% | 10.47% |
| 凈利率 | 0.72% | 0.81% | 1.42% | 1.23% | 1.47% |
| 利潤含金量 | -4.79% | -9.72% | 20.19% | -3.16% | -17.55% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 54.79B | 53.48B | 48.90B | 43.64B | 41.05B |
| 權益乘數 | 5.84 | 6.41 | 7.24 | 6.57 | 6.25 |
| 每股凈資產 | 8.56 | 8.50 | 8.39 | 8.26 | 8.22 |
| 資產周轉率 | 0.6691 | 0.6381 | 0.6406 | 0.6465 | 0.6077 |
| 現金及短投 | 8.97B | 9.30B | 6.53B | 5.69B | 7.53B |
| 存貨與應收 | 7.67B | 8.81B | 9.75B | 7.84B | 6.61B |
| 長期投資 | 9.19B | 8.66B | 6.95B | 5.99B | 5.23B |
| 凈債務 | -1.39B | -4.02B | -1.77B | -1.81B | -3.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.24B | 518.74M | 961.65M | -624.48M | -297.28M |
| 投資現金流 | -973.15M | -925.85M | -911.39M | -1.06B | -282.70M |
| 融資現金流 | 2.21B | 2.31B | 777.65M | -201.90M | 1.26B |
| 自由現金流 | -3.51B | 3.40B | -44.60M | -881.28M | -670.13M |
| 現金流充裕率 | -122.44% | 32.03% | 76.79% | -33.44% | -54.38% |
| 舉債與償債 | 1.24B | 1.48B | 1.20B | 626.02M | 788.75M |
| 資本支出 | -973.15M | -931.47M | -826.02M | -1.02B | -317.53M |

## 分紅方案

**股息率**: 0.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.05人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.1人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |