远程股份
(002692)
| 流通市值：32.09亿 | | | 总市值：32.10亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,062,100,575.28 | 991,076,099.45 | 4,443,668,033.88 | 3,206,978,962.04 |
| 营业总成本 | 2,146,750,417.84 | 1,028,734,154.57 | 4,374,484,509.9 | 3,155,158,156.22 |
| 其他经营收益 | | | | |
| 营业利润 | -85,085,728.43 | -45,103,085.83 | 23,254,767.79 | 60,283,276.98 |
| 利润总额 | -81,601,559.91 | -43,849,264.65 | 26,040,717.99 | 59,349,096.26 |
| 净利润 | -68,938,668.91 | -36,788,057.93 | 20,098,207.65 | 49,383,736.62 |
| 每股收益 | | | | |
| 其他综合收益 | 6,112,180 | -3,763,500 | - | - |
| 综合收益总额 | -62,826,488.91 | -40,551,557.93 | 20,098,207.65 | 49,383,736.62 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,461,856,279.14 | 2,532,230,787.76 | 2,456,055,660.68 | 2,559,532,807.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 698,239,001.15 | 690,091,809.18 | 611,531,698.62 | 593,333,319.18 |
| 资产总计 | 3,160,095,280.29 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 |
| 流动负债: | | | | |
| 流动负债合计 | 2,027,710,307.45 | 2,057,922,236.26 | 1,888,705,841.51 | 1,934,736,943.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,518,256.65 | 21,895,793.51 | 11,822,470.45 | 21,784,606.57 |
| 负债合计 | 2,054,228,564.1 | 2,079,818,029.77 | 1,900,528,311.96 | 1,956,521,549.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,105,866,716.19 | 1,142,504,567.17 | 1,167,059,047.34 | 1,214,675,785.91 |
| 股东权益合计 | 1,105,866,716.19 | 1,142,504,567.17 | 1,167,059,047.34 | 1,196,344,576.31 |
| 负债和股东权益合计 | 3,160,095,280.29 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,236,635,546.58 | 942,329,229.62 | 4,755,057,031.72 | 3,306,440,938.65 |
| 经营活动现金流出小计 | 2,566,771,764.83 | 1,365,998,106.25 | 4,770,924,168.45 | 3,505,373,176.82 |
| 经营活动产生的现金流量净额 | -330,136,218.25 | -423,668,876.63 | -15,867,136.73 | -198,932,238.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 22,413,753.41 | 5,082,158.41 |
| 投资活动现金流出小计 | 106,859,200.49 | 150,533,018.42 | 67,675,792.45 | 36,763,409.12 |
| 投资活动产生的现金流量净额 | -106,859,200.49 | -150,533,018.42 | -45,262,039.04 | -31,681,250.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,284,531,232.35 | 793,013,891.21 | 1,634,287,873.48 | 1,273,804,737.24 |
| 筹资活动现金流出小计 | 1,008,145,676.75 | 517,710,576.06 | 1,499,173,175.79 | 1,195,813,863.97 |
| 筹资活动产生的现金流量净额 | 276,385,555.6 | 275,303,315.15 | 135,114,697.69 | 77,990,873.27 |
| 汇率变动对现金及现金等价物的影响 | -65,712.69 | -767.4 | -6,384.12 | -5,574.98 |
| 现金及现金等价物净增加额 | -160,675,575.83 | -298,899,347.3 | 73,979,137.8 | -152,628,190.59 |
| 期末现金及现金等价物余额 | 264,701,440.12 | 126,477,668.65 | 425,377,015.95 | 198,769,687.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -160,675,575.83 | - | 73,979,137.8 | - |