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远方信息

(300306)

  

流通市值:20.41亿  总市值:34.83亿
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)

    截至第三季度实现净利润0.51亿元,每股收益0.18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149044.27万元,未分配利润17084.74万元。

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158934.81万元,负债9890.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入280,828,550.94178,960,369.9480,413,747.03436,062,235.71
营业总成本247,721,431.4159,003,974.8875,485,819.64369,613,194.21
其他经营收益
营业利润50,071,320.933,860,691.8210,841,085.9196,540,212.6
利润总额50,546,579.9534,186,286.811,054,878.7797,205,877.71
净利润51,040,059.4234,770,146.1211,349,355.1995,725,324.19
每股收益
其他综合收益-719,570.76-497,948.25-57,307.18983,742.53
综合收益总额50,320,488.6634,272,197.8711,292,048.0196,709,066.72
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1,047,446,663.431,050,097,523.421,114,571,446.741,129,743,261.06
非流动资产:
非流动资产合计541,901,484.37549,266,964.54556,551,194.98565,301,913.51
资产总计1,589,348,147.81,599,364,487.961,671,122,641.721,695,045,174.57
流动负债:
流动负债合计96,721,109.3592,645,421.2799,460,469.68138,405,909.24
非流动负债:
非流动负债合计2,184,298.152,196,971.12,206,985.812,217,208.35
负债合计98,905,407.594,842,392.37101,667,455.49140,623,117.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,148,253.311,481,918,373.431,546,164,426.131,534,774,589.71
股东权益合计1,490,442,740.31,504,522,095.591,569,455,186.231,554,422,056.98
负债和股东权益合计1,589,348,147.81,599,364,487.961,671,122,641.721,695,045,174.57
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310,261,424.73193,837,634.8182,961,521.27496,470,483.76
经营活动现金流出小计276,474,838.05186,424,126.83100,661,044.16381,864,679.53
经营活动产生的现金流量净额33,786,586.687,413,507.98-17,699,522.89114,605,804.23
投资活动产生的现金流量:
投资活动现金流入小计1,050,480,980.92737,512,760.69427,627,256.751,077,268,194.44
投资活动现金流出小计970,504,568.14626,243,414.54427,821,350.311,257,001,673.53
投资活动产生的现金流量净额79,976,412.78111,269,346.15-194,093.56-179,733,479.09
筹资活动产生的现金流量:
筹资活动现金流入小计1,537,974.791,537,974.791,537,974.7935,604,619.56
筹资活动现金流出小计117,818,986.0287,695,602.89-116,363,623.5
筹资活动产生的现金流量净额-116,281,011.23-86,157,628.11,537,974.79-80,759,003.94
汇率变动对现金及现金等价物的影响-816,440.35-391,270.85-190,148.42379,498.02
现金及现金等价物净增加额-3,334,452.1232,133,955.18-16,545,790.08-145,507,180.78
期末现金及现金等价物余额224,622,919.52260,091,326.82211,411,581.56227,957,371.64
补充资料:
现金及现金等价物的净增加额-32,133,955.18--145,507,180.78
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