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远大控股

(000626)

  

流通市值:35.01亿  总市值:35.21亿
流通股本:5.04亿   总股本:5.07亿

远大控股(000626)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.40亿元,每股收益0.06元。

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

    截至2025年半年度最新股东权益263522.49万元,未分配利润51032.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产826060.55万元,负债562538.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入41,678,860,090.7619,552,176,080.3688,073,798,657.1766,602,868,581.8
营业总成本41,801,127,385.9919,580,033,904.9788,206,541,719.2566,653,721,778.64
其他经营收益
营业利润59,433,883.5941,231,998.16-150,318,492.53-6,546,408.97
利润总额70,558,062.7840,675,117.69-156,722,063.94-15,506,884.2
净利润39,853,825.4723,523,135.84-262,262,808.08-56,578,633.03
每股收益
其他综合收益-1,316,467.319,916,954.7510,338,730.64-4,711,385.85
综合收益总额38,537,358.1633,440,090.59-251,924,077.44-61,290,018.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,757,037,070.587,459,311,832.796,308,573,128.186,584,915,622.01
非流动资产:
非流动资产合计1,503,568,435.931,427,352,158.891,488,610,387.521,925,774,149.95
资产总计8,260,605,506.518,886,663,991.687,797,183,515.78,510,689,771.96
流动负债:
流动负债合计5,226,706,733.185,811,650,191.494,702,539,937.275,137,158,722.06
非流动负债:
非流动负债合计398,673,920.63437,426,627.83479,876,083.89554,164,305.88
负债合计5,625,380,653.816,249,076,819.325,182,416,021.165,691,323,027.94
所有者权益(或股东权益):
归属于母公司股东权益合计2,377,444,981.732,361,780,529.892,349,685,246.092,559,915,241.83
股东权益合计2,635,224,852.72,637,587,172.362,614,767,494.542,819,366,744.02
负债和股东权益合计8,260,605,506.518,886,663,991.687,797,183,515.78,510,689,771.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计49,937,250,274.3722,994,663,413.3698,749,992,310.6378,164,267,477.2
经营活动现金流出小计50,669,318,284.8424,081,318,718.1297,110,834,609.4677,594,444,813.21
经营活动产生的现金流量净额-732,068,010.47-1,086,655,304.761,639,157,701.17569,822,663.99
投资活动产生的现金流量:
投资活动现金流入小计1,013,773,323.58558,733,445.96657,663,970.27929,991,737.25
投资活动现金流出小计609,680,698.15623,440,934.881,509,478,471.681,016,881,745.72
投资活动产生的现金流量净额404,092,625.43-64,707,488.92-851,814,501.41-86,890,008.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,481,138,713.481,296,915,200.863,182,112,249.521,867,259,331.22
筹资活动现金流出小计1,034,100,575.82271,111,847.293,849,427,795.622,199,656,105.63
筹资活动产生的现金流量净额447,038,137.661,025,803,353.57-667,315,546.1-332,396,774.41
汇率变动对现金及现金等价物的影响-7,755,012.92-3,299,32211,497,710.07-3,571,848.43
现金及现金等价物净增加额111,307,739.7-128,858,762.11131,525,363.73146,964,032.68
期末现金及现金等价物余额1,849,493,166.941,609,326,665.131,738,185,427.241,753,624,096.19
补充资料:
现金及现金等价物的净增加额111,307,739.7-131,525,363.73-
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