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远方信息

(300306)

  

流通市值:16.39亿  总市值:27.97亿
流通股本:1.58亿   总股本:2.69亿

远方信息(300306)财务分析

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

    截至2026年第一季度实现净利润0.11亿元,每股收益0.04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2026年第一季度最新股东权益152695.59万元,未分配利润19443.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产160862.25万元,负债8166.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入72,839,475.36404,969,493.65280,828,550.94178,960,369.94
营业总成本68,628,042.71358,311,268.73247,721,431.4159,003,974.88
其他经营收益
营业利润9,759,520.8773,888,615.1450,071,320.933,860,691.82
利润总额9,990,082.2875,076,251.9650,546,579.9534,186,286.8
净利润10,652,906.9776,169,870.2651,040,059.4234,770,146.12
每股收益
其他综合收益-561,841.71-444,174.39-719,570.76-497,948.25
综合收益总额10,091,065.2675,725,695.8750,320,488.6634,272,197.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,052,193,306.721,065,163,684.961,047,446,663.431,050,097,523.42
非流动资产:
非流动资产合计556,429,157.1563,764,052.28541,901,484.37549,266,964.54
资产总计1,608,622,463.821,628,927,737.241,589,348,147.81,599,364,487.96
流动负债:
流动负债合计80,470,410.77111,270,451.0796,721,109.3592,645,421.27
非流动负债:
非流动负债合计1,196,195.851,169,510.232,184,298.152,196,971.1
负债合计81,666,606.62112,439,961.398,905,407.594,842,392.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,498,157,417.631,488,382,676.31,467,148,253.311,481,918,373.43
股东权益合计1,526,955,857.21,516,487,775.941,490,442,740.31,504,522,095.59
负债和股东权益合计1,608,622,463.821,628,927,737.241,589,348,147.81,599,364,487.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计77,214,343.24451,365,993.93310,261,424.73193,837,634.81
经营活动现金流出小计104,174,833.76365,176,544.07276,474,838.05186,424,126.83
经营活动产生的现金流量净额-26,960,490.5286,189,449.8633,786,586.687,413,507.98
投资活动产生的现金流量:
投资活动现金流入小计208,066,544.381,327,833,040.881,050,480,980.92737,512,760.69
投资活动现金流出小计227,805,946.241,293,885,377.23970,504,568.14626,243,414.54
投资活动产生的现金流量净额-19,739,401.8633,947,663.6579,976,412.78111,269,346.15
筹资活动产生的现金流量:
筹资活动现金流入小计392,5201,537,974.791,537,974.791,537,974.79
筹资活动现金流出小计-118,289,986.25117,818,986.0287,695,602.89
筹资活动产生的现金流量净额392,520-116,752,011.46-116,281,011.23-86,157,628.1
汇率变动对现金及现金等价物的影响-945,959.48-1,460,546.26-816,440.35-391,270.85
现金及现金等价物净增加额-47,253,331.861,924,555.79-3,334,452.1232,133,955.18
期末现金及现金等价物余额182,628,595.57229,881,927.43224,622,919.52260,091,326.82
补充资料:
现金及现金等价物的净增加额-1,924,555.79-32,133,955.18
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