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远大智能

(002689)

  

流通市值:43.07亿  总市值:43.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.34亿元,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2025年第一季度最新股东权益114587.78万元,未分配利润-5616.85万元。

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177784.40万元,负债63196.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入132,770,943.171,202,812,097.77741,338,893.49470,267,135.12
营业总成本186,141,089.691,199,937,753.83789,403,836.82516,725,054.03
营业利润-28,106,356.2128,159,405.633,918,035.763,245,119.86
利润总额-30,373,792.5124,780,466.79664,234.67274,181.63
净利润-34,021,200.718,117,139.43-8,206,227.17-7,741,003.15
其他综合收益-337,548.42-3,068,836.05-1,454,482.59-984,424.72
综合收益总额-34,358,749.1215,048,303.38-9,660,709.76-8,725,427.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,209,878,452.431,263,146,329.151,294,332,554.011,286,792,665.4
非流动资产合计567,965,556.71569,895,628.89591,151,735.19590,512,690.9
资产总计1,777,844,009.141,833,041,958.041,885,484,289.21,877,305,356.3
流动负债合计533,239,850.82552,307,070.77618,039,910.22609,997,603.15
非流动负债合计98,726,341.22101,975,339.89110,687,375.39110,379,659.14
负债合计631,966,192.04654,282,410.66728,727,285.61720,377,262.29
归属于母公司股东权益合计1,145,877,817.11,178,759,547.381,156,757,003.591,156,928,094.01
股东权益合计1,145,877,817.11,178,759,547.381,156,757,003.591,156,928,094.01
负债和股东权益合计1,777,844,009.141,833,041,958.041,885,484,289.21,877,305,356.3
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309,199,119.811,279,057,820.63949,089,929.95652,233,742.46
经营活动现金流出小计320,016,321.821,388,572,081.051,076,870,134.87718,095,047.25
经营活动产生的现金流量净额-10,817,202.01-109,514,260.42-127,780,204.92-65,861,304.79
投资活动现金流入小计16,247,352.2466,091,034.87368,178,222.31279,703,744.81
投资活动现金流出小计37,698,367.4376,830,313.96329,530,846.36262,795,306
投资活动产生的现金流量净额-21,451,015.289,260,720.9138,647,375.9516,908,438.81
筹资活动现金流入小计73,546,486.11148,524,524.11121,369,066.9883,865,880.87
筹资活动现金流出小计26,356,775.74190,271,292.42143,080,205.8694,834,693.29
筹资活动产生的现金流量净额47,189,710.37-41,746,768.31-21,711,138.88-10,968,812.42
汇率变动对现金及现金等价物的影响1,344,565.163,582,624.972,771,939.532,474,617.5
现金及现金等价物净增加额16,266,058.32-58,417,682.85-108,072,028.32-57,447,060.9
期末现金及现金等价物余额139,167,011.78122,900,953.4673,246,607.99123,871,575.41
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