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远大智能

(002689)

  

流通市值:43.39亿  总市值:43.40亿
流通股本:10.43亿   总股本:10.43亿

远大智能(002689)财务分析

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

    截至2025年半年度实现净利润0.21亿元,每股收益0.02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120126.26万元,未分配利润-81.92万元。

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187753.85万元,负债67627.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入514,982,386.35132,770,943.171,202,812,097.77741,338,893.49
营业总成本509,432,848.2186,141,089.691,199,937,753.83789,403,836.82
其他经营收益
营业利润27,059,222.18-28,106,356.2128,159,405.633,918,035.76
利润总额24,626,539.92-30,373,792.5124,780,466.79664,234.67
净利润21,328,135.61-34,021,200.718,117,139.43-8,206,227.17
每股收益
其他综合收益-702,198.78-337,548.42-3,068,836.05-1,454,482.59
综合收益总额20,625,936.83-34,358,749.1215,048,303.38-9,660,709.76
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1,316,680,138.21,209,878,452.431,263,146,329.151,294,332,554.01
非流动资产:
非流动资产合计560,858,350.36567,965,556.71569,895,628.89591,151,735.19
资产总计1,877,538,488.561,777,844,009.141,833,041,958.041,885,484,289.2
流动负债:
流动负债合计581,016,474.86533,239,850.82552,307,070.77618,039,910.22
非流动负债:
非流动负债合计95,259,423.6698,726,341.22101,975,339.89110,687,375.39
负债合计676,275,898.52631,966,192.04654,282,410.66728,727,285.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,201,262,590.041,145,877,817.11,178,759,547.381,156,757,003.59
股东权益合计1,201,262,590.041,145,877,817.11,178,759,547.381,156,757,003.59
负债和股东权益合计1,877,538,488.561,777,844,009.141,833,041,958.041,885,484,289.2
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658,187,529.06309,199,119.811,279,057,820.63949,089,929.95
经营活动现金流出小计592,647,557.05320,016,321.821,388,572,081.051,076,870,134.87
经营活动产生的现金流量净额65,539,972.01-10,817,202.01-109,514,260.42-127,780,204.92
投资活动产生的现金流量:
投资活动现金流入小计83,230,682.5716,247,352.2466,091,034.87368,178,222.31
投资活动现金流出小计116,187,671.0937,698,367.4376,830,313.96329,530,846.36
投资活动产生的现金流量净额-32,956,988.52-21,451,015.289,260,720.9138,647,375.95
筹资活动产生的现金流量:
筹资活动现金流入小计111,495,795.9373,546,486.11148,524,524.11121,369,066.98
筹资活动现金流出小计51,969,606.4526,356,775.74190,271,292.42143,080,205.86
筹资活动产生的现金流量净额59,526,189.4847,189,710.37-41,746,768.31-21,711,138.88
汇率变动对现金及现金等价物的影响1,956,040.11,344,565.163,582,624.972,771,939.53
现金及现金等价物净增加额94,065,213.0716,266,058.32-58,417,682.85-108,072,028.32
期末现金及现金等价物余额216,966,166.53139,167,011.78122,900,953.4673,246,607.99
补充资料:
现金及现金等价物的净增加额94,065,213.07--58,417,682.85-
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