远望谷
(002161)
| 流通市值：59.46亿 | | | 总市值：59.48亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 249,412,781.25 | 106,100,442.83 | 603,050,580.18 | 417,703,884.71 |
| 营业总成本 | 292,143,977.47 | 133,716,728.79 | 657,515,129.57 | 457,048,391.45 |
| 其他经营收益 | | | | |
| 营业利润 | -116,602,726.96 | -46,075,561.03 | 10,119,235.28 | 152,257,460.53 |
| 利润总额 | -116,818,137.89 | -45,810,755.85 | 11,352,999.87 | 152,206,753.71 |
| 净利润 | -100,004,000.01 | -43,374,644.39 | 16,777,699.07 | 144,134,092.89 |
| 每股收益 | | | | |
| 其他综合收益 | -5,453,937.06 | -6,621,434.44 | 8,533,813.83 | 1,438,752.77 |
| 综合收益总额 | -105,457,937.07 | -49,996,078.83 | 25,311,512.9 | 145,572,845.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,103,633,137.81 | 1,137,988,480.69 | 1,214,473,189.35 | 1,234,885,697.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,425,414,722.98 | 1,440,985,706.69 | 1,423,335,029.88 | 1,585,630,223.18 |
| 资产总计 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 |
| 流动负债: | | | | |
| 流动负债合计 | 677,513,040.61 | 691,516,501.66 | 726,947,235.51 | 796,971,379.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 371,243,627 | 342,614,683.99 | 339,440,703.68 | 336,413,961.18 |
| 负债合计 | 1,048,756,667.61 | 1,034,131,185.65 | 1,066,387,939.19 | 1,133,385,340.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,455,405,050.66 | 1,520,971,354.47 | 1,562,568,391.5 | 1,680,465,609.81 |
| 股东权益合计 | 1,480,291,193.18 | 1,544,843,001.73 | 1,571,420,280.04 | 1,687,130,580.44 |
| 负债和股东权益合计 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 | 2,820,515,921.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 319,187,689.59 | 198,343,232.07 | 683,852,291.03 | 456,461,585.48 |
| 经营活动现金流出小计 | 282,598,693.42 | 152,641,193.93 | 696,053,012.28 | 473,694,510.39 |
| 经营活动产生的现金流量净额 | 36,588,996.17 | 45,702,038.14 | -12,200,721.25 | -17,232,924.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 27,764,484.51 | 12,879,591.23 | 252,509,546.44 | 222,538,781.32 |
| 投资活动现金流出小计 | 35,750,159.52 | 21,777,571.99 | 96,932,476.36 | 96,951,413.46 |
| 投资活动产生的现金流量净额 | -7,985,675.01 | -8,897,980.76 | 155,577,070.08 | 125,587,367.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 258,222,574.32 | 117,250,856.42 | 585,286,113.88 | 360,950,877.71 |
| 筹资活动现金流出小计 | 261,699,781.14 | 142,274,709.28 | 681,547,741.08 | 488,824,149.66 |
| 筹资活动产生的现金流量净额 | -3,477,206.82 | -25,023,852.86 | -96,261,627.2 | -127,873,271.95 |
| 汇率变动对现金及现金等价物的影响 | -9,756,966.21 | -7,194,464.81 | -4,309,132.61 | -16,105,221.65 |
| 现金及现金等价物净增加额 | 15,369,148.13 | 4,585,739.71 | 42,805,589.02 | -35,624,050.65 |
| 期末现金及现金等价物余额 | 211,752,665.02 | 200,969,256.6 | 196,383,516.89 | 117,953,877.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,369,148.13 | - | 42,805,589.02 | - |