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远程股份

(002692)

  

流通市值:28.01亿  总市值:28.01亿
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0.32亿元,每股收益0.04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108112.82万元,未分配利润13915.01万元。

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267409.33万元,负债159296.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,269,064,763.461,513,670,913.03581,626,500.123,018,195,285.1
营业总成本2,226,794,486.641,476,252,808.92575,300,071.153,010,026,171.06
营业利润32,827,680.6818,448,241.685,275,875.666,535,161.46
利润总额33,806,773.0419,332,441.856,188,975.2864,768,847.03
净利润32,004,680.119,316,661.125,497,630.4567,956,900.64
其他综合收益----
综合收益总额32,004,680.119,316,661.125,497,630.4567,956,900.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,173,751,548.212,219,018,931.352,055,128,252.971,978,659,595.96
非流动资产合计500,341,753.82493,905,895.45478,253,830.28476,617,088.04
资产总计2,674,093,302.032,712,924,826.82,533,382,083.252,455,276,684
流动负债合计1,573,749,429.671,625,356,449.641,459,875,436.351,360,208,648.43
非流动负债合计19,215,714.8119,128,238.5918,885,53945,944,558.12
负债合计1,592,965,144.481,644,484,688.231,478,760,975.351,406,153,206.55
归属于母公司股东权益合计1,099,452,933.871,086,764,915.761,072,945,886.191,067,448,256.27
股东权益合计1,081,128,157.551,068,440,138.571,054,621,107.91,049,123,477.45
负债和股东权益合计2,674,093,302.032,712,924,826.82,533,382,083.252,455,276,684
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,290,368,194.141,359,377,220.47582,816,256.683,031,158,508.17
经营活动现金流出小计2,388,823,135.351,554,464,123.11717,603,200.313,000,522,716.44
经营活动产生的现金流量净额-98,454,941.21-195,086,902.64-134,786,943.6330,635,791.73
投资活动现金流入小计1,508,5711,508,571-15,856,980.92
投资活动现金流出小计51,484,091.6931,140,612.2514,335,376.5116,008,722.11
投资活动产生的现金流量净额-49,975,520.69-29,632,041.25-14,335,376.51-151,741.19
筹资活动现金流入小计900,000,000545,000,000365,000,0001,491,512,957.69
筹资活动现金流出小计825,651,761.29371,625,539.54260,724,168.21,527,922,362.6
筹资活动产生的现金流量净额74,348,238.71173,374,460.46104,275,831.8-36,409,404.91
汇率变动对现金及现金等价物的影响---3,346.8
现金及现金等价物净增加额-74,082,223.19-51,344,483.43-44,846,488.34-5,922,007.57
期末现金及现金等价物余额61,833,452.2284,571,191.9891,069,187.07135,915,675.41
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