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ST远智

(002689)

  

流通市值:35.35亿  总市值:35.37亿
流通股本:10.43亿   总股本:10.43亿

ST远智(002689)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-0.31亿元,每股收益-0.03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124622.29万元,未分配利润4491.29万元。

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190239.53万元,负债65617.24万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入218,392,516.711,375,309,295.82847,954,895.71514,982,386.35
营业总成本256,884,934.411,267,078,643.55821,399,872.14509,432,848.2
其他经营收益
营业利润-30,373,565.78110,945,772.146,575,305.9527,059,222.18
利润总额-30,222,034.05102,983,264.4644,634,681.1624,626,539.92
净利润-31,092,788.98100,655,022.4841,820,364.8321,328,135.61
每股收益
其他综合收益-1,817,391.87-1,329,445.93-2,507,292.81-702,198.78
综合收益总额-32,910,180.8599,325,576.5539,313,072.0220,625,936.83
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1,375,124,991.541,430,098,063.021,349,003,522.31,316,680,138.2
非流动资产:
非流动资产合计527,270,295.76537,266,039.94550,502,309.68560,858,350.36
资产总计1,902,395,287.31,967,364,102.961,899,505,831.981,877,538,488.56
流动负债:
流动负债合计571,327,265.78601,658,261.18587,311,447.03581,016,474.86
非流动负债:
非流动负债合计84,845,108.4387,998,529.1392,432,227.3795,259,423.66
负债合计656,172,374.21689,656,790.31679,743,674.4676,275,898.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,246,222,913.091,277,707,312.651,219,762,157.581,201,262,590.04
股东权益合计1,246,222,913.091,277,707,312.651,219,762,157.581,201,262,590.04
负债和股东权益合计1,902,395,287.31,967,364,102.961,899,505,831.981,877,538,488.56
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391,060,201.081,410,022,141.071,013,333,854.63658,187,529.06
经营活动现金流出小计391,205,107.771,197,224,619.08884,573,215.94592,647,557.05
经营活动产生的现金流量净额-144,906.69212,797,521.99128,760,638.6965,539,972.01
投资活动产生的现金流量:
投资活动现金流入小计87,621,083.49310,049,148.05129,235,120.4383,230,682.57
投资活动现金流出小计84,443,090.04368,477,407.63173,784,511.09116,187,671.09
投资活动产生的现金流量净额3,177,993.45-58,428,259.58-44,549,390.66-32,956,988.52
筹资活动产生的现金流量:
筹资活动现金流入小计50,444,984.66178,899,429.08138,249,328.11111,495,795.93
筹资活动现金流出小计52,074,741.55191,822,377.92114,156,192.0151,969,606.45
筹资活动产生的现金流量净额-1,629,756.89-12,922,948.8424,093,136.159,526,189.48
汇率变动对现金及现金等价物的影响-1,097,881.33162,620.391,498,805.081,956,040.1
现金及现金等价物净增加额305,448.54141,608,933.96109,803,189.2194,065,213.07
期末现金及现金等价物余额264,815,335.96264,509,887.42232,704,142.67216,966,166.53
补充资料:
现金及现金等价物的净增加额-141,608,933.96-94,065,213.07
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