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远望谷

(002161)

  

流通市值:31.46亿  总市值:32.62亿
流通股本:7.13亿   总股本:7.40亿

远望谷(002161)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2024年第一季度实现净利润0.85亿元,每股收益0.12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2024年第一季度最新股东权益157909.33万元,未分配利润38932.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产283537.31万元,负债125627.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入109,111,915.36601,286,596.33374,863,795.33234,704,410.85
营业总成本122,326,361.65626,832,933.36420,581,056.35257,372,310.55
营业利润99,776,101.0156,923,649.9231,349,240.7563,697,771.29
利润总额99,774,112.5328,447,745.8535,564,125.7565,900,593.75
净利润85,203,110.5327,659,846.0229,974,488.5253,916,441.5
其他综合收益-71,272.66-228,709.151,051,079.562,668,394.42
综合收益总额85,131,837.8727,431,136.8731,025,568.0856,584,835.92
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,088,540,117.78994,807,217.64990,829,413.591,044,065,484.25
非流动资产合计1,746,833,015.871,730,257,428.921,688,675,827.711,670,707,530.64
资产总计2,835,373,133.652,725,064,646.562,679,505,241.32,714,773,014.89
流动负债合计763,676,248.99763,162,579.49757,081,466.24773,718,556.06
非流动负债合计492,603,616.75468,051,279.99441,515,008.16435,371,218.4
负债合计1,256,279,865.741,231,213,859.481,198,596,474.41,209,089,774.46
归属于母公司股东权益合计1,584,542,996.321,498,028,437.581,484,936,966.361,510,139,640.86
股东权益合计1,579,093,267.911,493,850,787.081,480,908,766.91,505,683,240.43
负债和股东权益合计2,835,373,133.652,725,064,646.562,679,505,241.32,714,773,014.89
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计116,883,455.49670,818,192.43437,417,183.26268,282,762.06
经营活动现金流出小计139,368,054.21603,882,738.78431,888,673.23253,875,701.31
经营活动产生的现金流量净额-22,484,598.7266,935,453.655,528,510.0314,407,060.75
投资活动现金流入小计3,517.583,437,189.0583,301,665.5983,254,870.56
投资活动现金流出小计22,927,761.6664,249,593.9848,121,196.1832,932,766.74
投资活动产生的现金流量净额-22,924,244.1619,187,595.0735,180,469.4150,322,103.82
筹资活动现金流入小计118,549,967.26991,927,562.38754,991,643.93416,194,944.83
筹资活动现金流出小计97,647,292.731,139,661,249.69816,045,940.55537,789,721.19
筹资活动产生的现金流量净额20,902,674.53-147,733,687.31-61,054,296.62-121,594,776.36
汇率变动对现金及现金等价物的影响989,472.92,933,503.76741,662.511,459,332.69
现金及现金等价物净增加额-23,516,695.45-58,677,134.83-19,603,654.67-55,406,279.1
期末现金及现金等价物余额74,521,291.7898,037,987.23137,111,467.39101,308,842.96
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