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远望谷

(002161)

  

流通市值:58.92亿  总市值:61.84亿
流通股本:7.05亿   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2025年半年度实现净利润0.73亿元,每股收益0.10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160814.78万元,未分配利润37619.58万元。

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277883.06万元,负债117068.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入281,310,295.8591,386,860.38545,680,493.1375,780,780.96
营业总成本295,700,464.29109,523,329.08578,979,662.57429,748,182.36
其他经营收益
营业利润70,998,514.46-26,710,650.3320,464,643.7167,935,455.82
利润总额71,174,276.63-26,518,375.8223,981,776.0574,698,443.13
净利润72,545,118.51-25,807,513.7827,241,000.3963,331,237.93
每股收益
其他综合收益13,605,602.21-425,106.6310,528,138.879,237,106.67
综合收益总额86,150,720.72-26,232,620.4137,769,139.2672,568,344.6
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1,207,482,003.31,182,763,486.851,174,837,740.151,108,311,470.02
非流动资产:
非流动资产合计1,571,348,614.81,522,678,903.161,524,667,281.311,683,064,712.43
资产总计2,778,830,618.12,705,442,390.012,699,505,021.462,791,376,182.45
流动负债:
流动负债合计837,751,791.66873,473,359.53847,070,454.32790,189,579.33
非流动负债:
非流动负债合计332,931,038.71316,869,398.47316,742,748.07438,777,183.5
负债合计1,170,682,830.371,190,342,7581,163,813,202.391,228,966,762.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,600,468,591.151,509,779,712.091,530,804,455.111,562,375,728.43
股东权益合计1,608,147,787.731,515,099,632.011,535,691,819.071,562,409,419.62
负债和股东权益合计2,778,830,618.12,705,442,390.012,699,505,021.462,791,376,182.45
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271,327,983.04152,342,160.19619,551,901.45425,499,060.47
经营活动现金流出小计292,605,507.24160,927,117.35643,279,690.71423,835,495.63
经营活动产生的现金流量净额-21,277,524.2-8,584,957.16-23,727,789.261,663,564.84
投资活动产生的现金流量:
投资活动现金流入小计118,589,277.75600,300218,764,955.36146,717,451.46
投资活动现金流出小计59,371,880.7543,596,691.3380,265,312.67108,627,096.43
投资活动产生的现金流量净额59,217,397-42,996,391.33138,499,642.6938,090,355.03
筹资活动产生的现金流量:
筹资活动现金流入小计270,602,999.4133,890,000523,284,194.94368,030,000
筹资活动现金流出小计354,622,888.69116,929,289.8576,535,750.96411,705,705.23
筹资活动产生的现金流量净额-84,019,889.2916,960,710.2-53,251,556.02-43,675,705.23
汇率变动对现金及现金等价物的影响7,006,603.22634,367.46-5,980,356.776,126,210.68
现金及现金等价物净增加额-39,073,413.27-33,986,270.8355,539,940.642,204,425.32
期末现金及现金等价物余额114,504,514.6119,591,657.04153,577,927.87100,242,412.55
补充资料:
现金及现金等价物的净增加额-39,073,413.27-55,539,940.64-
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