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远方信息

(300306)

  

流通市值:20.68亿  总市值:35.29亿
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2025年半年度实现净利润0.35亿元,每股收益0.13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2025年半年度最新股东权益150452.21万元,未分配利润18539.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产159936.45万元,负债9484.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,960,369.9480,413,747.03436,062,235.71298,103,313.31
营业总成本159,003,974.8875,485,819.64369,613,194.21263,293,720.04
其他经营收益
营业利润33,860,691.8210,841,085.9196,540,212.655,017,742.32
利润总额34,186,286.811,054,878.7797,205,877.7155,455,561.84
净利润34,770,146.1211,349,355.1995,725,324.1955,638,761.57
每股收益
其他综合收益-497,948.25-57,307.18983,742.53-375,901.99
综合收益总额34,272,197.8711,292,048.0196,709,066.7255,262,859.58
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,050,097,523.421,114,571,446.741,129,743,261.061,169,194,154.13
非流动资产:
非流动资产合计549,266,964.54556,551,194.98565,301,913.51515,967,263.76
资产总计1,599,364,487.961,671,122,641.721,695,045,174.571,685,161,417.89
流动负债:
流动负债合计92,645,421.2799,460,469.68138,405,909.24167,355,640.87
非流动负债:
非流动负债合计2,196,971.12,206,985.812,217,208.354,910,143.25
负债合计94,842,392.37101,667,455.49140,623,117.59172,265,784.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,481,918,373.431,546,164,426.131,534,774,589.711,495,159,868.89
股东权益合计1,504,522,095.591,569,455,186.231,554,422,056.981,512,895,633.77
负债和股东权益合计1,599,364,487.961,671,122,641.721,695,045,174.571,685,161,417.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计193,837,634.8182,961,521.27496,470,483.76375,577,077.97
经营活动现金流出小计186,424,126.83100,661,044.16381,864,679.53293,472,594.37
经营活动产生的现金流量净额7,413,507.98-17,699,522.89114,605,804.2382,104,483.6
投资活动产生的现金流量:
投资活动现金流入小计737,512,760.69427,627,256.751,077,268,194.44718,873,818.71
投资活动现金流出小计626,243,414.54427,821,350.311,257,001,673.53845,860,670.25
投资活动产生的现金流量净额111,269,346.15-194,093.56-179,733,479.09-126,986,851.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,537,974.791,537,974.7935,604,619.561,792,542.32
筹资活动现金流出小计87,695,602.89-116,363,623.582,069,263
筹资活动产生的现金流量净额-86,157,628.11,537,974.79-80,759,003.94-80,276,720.68
汇率变动对现金及现金等价物的影响-391,270.85-190,148.42379,498.02-529,298.92
现金及现金等价物净增加额32,133,955.18-16,545,790.08-145,507,180.78-125,688,387.54
期末现金及现金等价物余额260,091,326.82211,411,581.56227,957,371.64247,776,164.88
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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