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远东传动

(002406)

  

流通市值:47.21亿  总市值:57.25亿
流通股本:6.02亿   总股本:7.30亿

远东传动(002406)财务分析

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

    截至第三季度实现净利润0.99亿元,每股收益0.13元。

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

    截至第三季度最新股东权益404848.17万元,未分配利润132683.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产488466.37万元,负债83618.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,076,835,866.11718,244,004.53337,017,694.931,276,539,760.76
营业总成本953,969,039.81642,877,480.66301,807,706.31,168,961,667.66
其他经营收益
营业利润134,148,766.3387,439,914.1237,225,769.83142,688,556.94
利润总额127,429,157.280,745,084.137,107,088.58139,867,521.01
净利润98,967,799.4256,940,647.7129,200,290.43118,019,116.56
每股收益
其他综合收益----
综合收益总额98,967,799.4256,940,647.7129,200,290.43118,019,116.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,771,883,339.642,768,221,345.052,696,979,945.872,704,510,505.82
非流动资产:
非流动资产合计2,112,780,350.212,071,320,731.172,083,971,430.692,113,347,743.47
资产总计4,884,663,689.854,839,542,076.224,780,951,376.564,817,858,249.29
流动负债:
流动负债合计645,071,884.52644,056,701.04504,330,967.27573,953,201.66
非流动负债:
非流动负债合计191,110,152.13189,030,873.69188,372,502.78184,857,431.55
负债合计836,182,036.65833,087,574.73692,703,470.05758,810,633.21
所有者权益(或股东权益):
归属于母公司股东权益合计4,012,017,402.63,971,366,246.174,054,601,432.534,026,203,486.23
股东权益合计4,048,481,653.24,006,454,501.494,088,247,906.514,059,047,616.08
负债和股东权益合计4,884,663,689.854,839,542,076.224,780,951,376.564,817,858,249.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计836,278,374.23579,667,515.31349,114,873.431,407,066,535.57
经营活动现金流出小计786,601,251597,658,285.3425,091,053.741,298,750,366.75
经营活动产生的现金流量净额49,677,123.23-17,990,769.99-75,976,180.31108,316,168.82
投资活动产生的现金流量:
投资活动现金流入小计1,413,608,989.691,023,738,379.35646,482,391.691,922,236,392.94
投资活动现金流出小计1,372,295,896.37888,603,816.48631,468,652.641,872,136,927.79
投资活动产生的现金流量净额41,313,093.32135,134,562.8715,013,739.0550,099,465.15
筹资活动产生的现金流量:
筹资活动现金流入小计2,400,985.37-1,080,376.9941,492,295.31
筹资活动现金流出小计153,191,517.13,701,884.544,129.773,008,632.06
筹资活动产生的现金流量净额-150,790,531.73-3,701,884.51,036,247.29-31,516,336.75
汇率变动对现金及现金等价物的影响78,391.0121,950.9820,513.9-77,258.7
现金及现金等价物净增加额-59,721,924.17113,463,859.36-59,905,680.07126,822,038.52
期末现金及现金等价物余额707,002,699.32880,188,482.85706,818,943.42766,724,623.49
补充资料:
现金及现金等价物的净增加额-113,463,859.36-126,822,038.52
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