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远程股份

(002692)

  

流通市值:38.40亿  总市值:38.42亿
流通股本:7.18亿   总股本:7.18亿

远程股份(002692)财务分析

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

    截至第三季度实现净利润0.49亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益119634.46万元,未分配利润23801.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产315286.61万元,负债195652.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,206,978,962.042,256,480,667.06829,934,777.14,447,368,703.95
营业总成本3,155,158,156.222,216,559,438.55822,538,814.254,359,992,456.85
其他经营收益
营业利润60,283,276.9850,568,232.3222,968,396.3275,049,894.46
利润总额59,349,096.2651,256,036.1323,032,191.3479,494,389.18
净利润49,383,736.6241,950,045.9321,645,325.770,213,450.93
每股收益
其他综合收益----
综合收益总额49,383,736.6241,950,045.9321,645,325.770,213,450.93
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,559,532,807.022,547,561,780.612,363,840,262.82,591,300,001.66
非流动资产:
非流动资产合计593,333,319.18577,309,365.28567,684,715.28568,560,194.67
资产总计3,152,866,126.23,124,871,145.892,931,524,978.083,159,860,196.33
流动负债:
流动负债合计1,934,736,943.321,917,628,361.231,720,497,432.561,974,673,058.69
非流动负债:
非流动负债合计21,784,606.5723,556,899.0433,283,460.1329,088,377.95
负债合计1,956,521,549.891,941,185,260.271,753,780,892.692,003,761,436.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,214,675,785.911,202,017,135.871,196,068,733.381,174,423,499.11
股东权益合计1,196,344,576.311,183,685,885.621,177,744,085.391,156,098,759.69
负债和股东权益合计3,152,866,126.23,124,871,145.892,931,524,978.083,159,860,196.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,306,440,938.651,997,930,495.98859,535,070.294,601,371,808.23
经营活动现金流出小计3,505,373,176.822,362,420,770.451,007,797,799.364,660,959,852.27
经营活动产生的现金流量净额-198,932,238.17-364,490,274.47-148,262,729.07-59,588,044.04
投资活动产生的现金流量:
投资活动现金流入小计5,082,158.413,751,220.042,739,3577,910,563
投资活动现金流出小计36,763,409.1217,327,883.659,740,314.659,035,736.12
投资活动产生的现金流量净额-31,681,250.71-13,576,663.61-7,000,957.6-51,125,173.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,273,804,737.24931,852,829.89306,818,002.682,107,100,343.74
筹资活动现金流出小计1,195,813,863.97820,925,515.98463,897,583.371,767,902,920.43
筹资活动产生的现金流量净额77,990,873.27110,927,313.91-157,079,580.69339,197,423.31
汇率变动对现金及现金等价物的影响-5,574.98-65.8-405.51
现金及现金等价物净增加额-152,628,190.59-267,139,689.97-312,343,267.36228,484,611.66
期末现金及现金等价物余额198,769,687.5684,258,188.1839,054,610.79351,397,878.15
补充资料:
现金及现金等价物的净增加额--267,139,689.97-228,484,611.66
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