远方信息
(300306)
| 流通市值：15.47亿 | | | 总市值：26.38亿 |
| 流通股本：1.58亿 | | | 总股本：2.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 281,054,018.94 | 177,598,376.16 | 72,839,475.36 | 404,969,493.65 |
| 营业总成本 | 248,648,494.49 | 154,811,250.9 | 68,628,042.71 | 358,311,268.73 |
| 其他经营收益 | | | | |
| 营业利润 | 51,598,009.68 | 34,073,489.72 | 9,759,520.87 | 73,888,615.14 |
| 利润总额 | 51,733,967.85 | 34,009,616.61 | 9,990,082.28 | 75,076,251.96 |
| 净利润 | 51,710,679.67 | 34,203,105.25 | 10,652,906.97 | 76,169,870.26 |
| 每股收益 | | | | |
| 其他综合收益 | -2,747,386.1 | -2,119,944.75 | -561,841.71 | -444,174.39 |
| 综合收益总额 | 48,963,293.57 | 32,083,160.5 | 10,091,065.26 | 75,725,695.87 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,036,013,044.53 | 1,008,899,791.87 | 1,052,193,306.72 | 1,065,163,684.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 549,474,992.12 | 550,739,765.62 | 556,429,157.1 | 563,764,052.28 |
| 资产总计 | 1,585,488,036.65 | 1,559,639,557.49 | 1,608,622,463.82 | 1,628,927,737.24 |
| 流动负债: | | | | |
| 流动负债合计 | 91,960,240.32 | 83,001,499.29 | 80,470,410.77 | 111,270,451.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 452,527.51 | 442,060.51 | 1,196,195.85 | 1,169,510.23 |
| 负债合计 | 92,412,767.83 | 83,443,559.8 | 81,666,606.62 | 112,439,961.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,465,314,138.53 | 1,448,742,425.68 | 1,498,157,417.63 | 1,488,382,676.3 |
| 股东权益合计 | 1,493,075,268.82 | 1,476,195,997.69 | 1,526,955,857.2 | 1,516,487,775.94 |
| 负债和股东权益合计 | 1,585,488,036.65 | 1,559,639,557.49 | 1,608,622,463.82 | 1,628,927,737.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 313,192,441.22 | 192,180,726.38 | 77,214,343.24 | 451,365,993.93 |
| 经营活动现金流出小计 | 282,162,266.63 | 186,788,711.45 | 104,174,833.76 | 365,176,544.07 |
| 经营活动产生的现金流量净额 | 31,030,174.59 | 5,392,014.93 | -26,960,490.52 | 86,189,449.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 727,009,917.75 | 470,734,639.21 | 208,066,544.38 | 1,327,833,040.88 |
| 投资活动现金流出小计 | 719,744,433.81 | 446,328,702.84 | 227,805,946.24 | 1,293,885,377.23 |
| 投资活动产生的现金流量净额 | 7,265,483.94 | 24,405,936.37 | -19,739,401.86 | 33,947,663.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 392,520 | 392,520 | 392,520 | 1,537,974.79 |
| 筹资活动现金流出小计 | 72,172,356.08 | 72,172,356.08 | - | 118,289,986.25 |
| 筹资活动产生的现金流量净额 | -71,779,836.08 | -71,779,836.08 | 392,520 | -116,752,011.46 |
| 汇率变动对现金及现金等价物的影响 | -2,757,267.35 | -1,931,350.8 | -945,959.48 | -1,460,546.26 |
| 现金及现金等价物净增加额 | -36,241,444.9 | -43,913,235.58 | -47,253,331.86 | 1,924,555.79 |
| 期末现金及现金等价物余额 | 193,640,482.53 | 185,968,691.85 | 182,628,595.57 | 229,881,927.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,913,235.58 | - | 1,924,555.79 |