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远东传动

(002406)

  

流通市值:49.68亿  总市值:60.24亿
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2025年第一季度实现净利润0.29亿元,每股收益0.04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年第一季度最新股东权益408824.79万元,未分配利润136942.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产478095.14万元,负债69270.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,017,694.931,276,539,760.76955,777,579.57649,084,965.36
营业总成本301,807,706.31,168,961,667.66881,163,025.98595,067,582.71
营业利润37,225,769.83142,688,556.94109,000,300.5671,713,544.29
利润总额37,107,088.58139,867,521.01108,331,611.4671,722,971.17
净利润29,200,290.43118,019,116.5686,140,275.3652,958,087.38
其他综合收益----
综合收益总额29,200,290.43118,019,116.5686,140,275.3652,958,087.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,696,979,945.872,704,510,505.822,701,013,129.822,697,720,020.23
非流动资产合计2,083,971,430.692,113,347,743.472,125,711,827.062,125,054,285.97
资产总计4,780,951,376.564,817,858,249.294,826,724,956.884,822,774,306.2
流动负债合计504,330,967.27573,953,201.66629,195,560.76658,517,478.95
非流动负债合计188,372,502.78184,857,431.55170,360,621.24170,270,240.35
负债合计692,703,470.05758,810,633.21799,556,182828,787,719.3
归属于母公司股东权益合计4,054,601,432.534,026,203,486.233,994,076,850.373,961,001,079.72
股东权益合计4,088,247,906.514,059,047,616.084,027,168,774.883,993,986,586.9
负债和股东权益合计4,780,951,376.564,817,858,249.294,826,724,956.884,822,774,306.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计349,114,873.431,407,066,535.57884,288,182.84411,088,362.93
经营活动现金流出小计425,091,053.741,298,750,366.75817,672,891.04427,868,593.51
经营活动产生的现金流量净额-75,976,180.31108,316,168.8266,615,291.8-16,780,230.58
投资活动现金流入小计646,482,391.691,922,236,392.941,331,307,555.61,029,906,763.44
投资活动现金流出小计631,468,652.641,872,136,927.791,339,603,353.021,040,843,323.12
投资活动产生的现金流量净额15,013,739.0550,099,465.15-8,295,797.42-10,936,559.68
筹资活动现金流入小计1,080,376.9941,492,295.31--
筹资活动现金流出小计44,129.773,008,632.0673,022,508.2-
筹资活动产生的现金流量净额1,036,247.29-31,516,336.75-73,022,508.2-
汇率变动对现金及现金等价物的影响20,513.9-77,258.7-1,847.221,185.56
现金及现金等价物净增加额-59,905,680.07126,822,038.52-14,704,861.04-27,715,604.7
期末现金及现金等价物余额706,818,943.42766,724,623.49625,197,723.93612,186,980.27
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