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远东传动

(002406)

  

流通市值:48.72亿  总市值:59.08亿
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2026年第一季度实现净利润0.46亿元,每股收益0.06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2026年第一季度最新股东权益415350.94万元,未分配利润141902.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产515604.88万元,负债100253.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入402,908,937.691,568,895,822.931,076,835,866.11718,244,004.53
营业总成本355,316,226.121,360,871,041.61953,969,039.81642,877,480.66
其他经营收益
营业利润58,741,293.28221,608,294.17134,148,766.3387,439,914.12
利润总额58,712,157.44212,897,047.23127,429,157.280,745,084.1
净利润46,431,341.23163,004,221.9298,967,799.4256,940,647.71
每股收益
其他综合收益----
综合收益总额46,431,341.23163,004,221.9298,967,799.4256,940,647.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,523,652,835.533,528,727,666.822,771,883,339.642,768,221,345.05
非流动资产:
非流动资产合计1,632,395,933.951,602,216,947.322,112,780,350.212,071,320,731.17
资产总计5,156,048,769.485,130,944,614.144,884,663,689.854,839,542,076.22
流动负债:
流动负债合计794,947,779.89811,315,872.15645,071,884.52644,056,701.04
非流动负债:
非流动负债合计207,591,572.66207,110,666.29191,110,152.13189,030,873.69
负债合计1,002,539,352.551,018,426,538.44836,182,036.65833,087,574.73
所有者权益(或股东权益):
归属于母公司股东权益合计4,117,909,797.944,072,886,771.44,012,017,402.63,971,366,246.17
股东权益合计4,153,509,416.934,112,518,075.74,048,481,653.24,006,454,501.49
负债和股东权益合计5,156,048,769.485,130,944,614.144,884,663,689.854,839,542,076.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计435,019,261.291,505,117,079.14836,278,374.23579,667,515.31
经营活动现金流出小计406,017,399.931,422,256,968.14786,601,251597,658,285.3
经营活动产生的现金流量净额29,001,861.3682,860,11149,677,123.23-17,990,769.99
投资活动产生的现金流量:
投资活动现金流入小计50,249,449.161,841,161,971.611,413,608,989.691,023,738,379.35
投资活动现金流出小计143,942,516.381,878,717,754.941,372,295,896.37888,603,816.48
投资活动产生的现金流量净额-93,693,067.22-37,555,783.3341,313,093.32135,134,562.87
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0002,407,235.892,400,985.37-
筹资活动现金流出小计7,847,235.89151,026,057.61153,191,517.13,701,884.5
筹资活动产生的现金流量净额2,152,764.11-148,618,821.72-150,790,531.73-3,701,884.5
汇率变动对现金及现金等价物的影响-107,993.45138,512.5178,391.0121,950.98
现金及现金等价物净增加额-62,646,435.2-103,175,981.54-59,721,924.17113,463,859.36
期末现金及现金等价物余额600,902,206.75663,548,641.95707,002,699.32880,188,482.85
补充资料:
现金及现金等价物的净增加额--103,175,981.54-113,463,859.36
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