当前位置:首页 - 行情中心 - 远大控股(000626) - 财务分析

远大控股

(000626)

  

流通市值:33.55亿  总市值:33.74亿
流通股本:5.06亿   总股本:5.09亿

远大控股(000626)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益263758.72万元,未分配利润49416.14万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产888666.40万元,负债624907.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,552,176,080.3688,073,798,657.1766,602,868,581.844,783,417,377.57
营业总成本19,580,033,904.9788,206,541,719.2566,653,721,778.6444,788,365,854.93
营业利润41,231,998.16-150,318,492.53-6,546,408.97-9,115,991.19
利润总额40,675,117.69-156,722,063.94-15,506,884.2-6,335,910.64
净利润23,523,135.84-262,262,808.08-56,578,633.03-27,859,858.91
其他综合收益9,916,954.7510,338,730.64-4,711,385.854,223,979.64
综合收益总额33,440,090.59-251,924,077.44-61,290,018.88-23,635,879.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,459,311,832.796,308,573,128.186,584,915,622.017,061,075,686
非流动资产合计1,427,352,158.891,488,610,387.521,925,774,149.951,949,187,915.8
资产总计8,886,663,991.687,797,183,515.78,510,689,771.969,010,263,601.8
流动负债合计5,811,650,191.494,702,539,937.275,137,158,722.065,497,058,164.75
非流动负债合计437,426,627.83479,876,083.89554,164,305.88648,625,955.9
负债合计6,249,076,819.325,182,416,021.165,691,323,027.946,145,684,120.65
归属于母公司股东权益合计2,361,780,529.892,349,685,246.092,559,915,241.832,604,084,997.44
股东权益合计2,637,587,172.362,614,767,494.542,819,366,744.022,864,579,481.15
负债和股东权益合计8,886,663,991.687,797,183,515.78,510,689,771.969,010,263,601.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计22,994,663,413.3698,749,992,310.6378,164,267,477.252,218,660,145.29
经营活动现金流出小计24,081,318,718.1297,110,834,609.4677,594,444,813.2151,465,720,539.58
经营活动产生的现金流量净额-1,086,655,304.761,639,157,701.17569,822,663.99752,939,605.71
投资活动现金流入小计558,733,445.96657,663,970.27929,991,737.2587,130,972.18
投资活动现金流出小计623,440,934.881,509,478,471.681,016,881,745.72563,697,375.03
投资活动产生的现金流量净额-64,707,488.92-851,814,501.41-86,890,008.47-476,566,402.85
筹资活动现金流入小计1,296,915,200.863,182,112,249.521,867,259,331.221,611,960,692.17
筹资活动现金流出小计271,111,847.293,849,427,795.622,199,656,105.631,495,509,909.42
筹资活动产生的现金流量净额1,025,803,353.57-667,315,546.1-332,396,774.41116,450,782.75
汇率变动对现金及现金等价物的影响-3,299,32211,497,710.07-3,571,848.4314,714,333.17
现金及现金等价物净增加额-128,858,762.11131,525,363.73146,964,032.68407,538,318.78
期末现金及现金等价物余额1,609,326,665.131,738,185,427.241,753,624,096.192,014,198,382.29
TOP↑