当前位置:首页 - 行情中心 - 远方信息(300306) - 财务分析

远方信息

(300306)

  

流通市值:19.57亿  总市值:33.40亿
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年年度实现净利润0.76亿元,每股收益0.27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2025年年度最新股东权益151648.78万元,未分配利润18409.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产162892.77万元,负债11244.00万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入404,969,493.65280,828,550.94178,960,369.9480,413,747.03
营业总成本358,311,268.73247,721,431.4159,003,974.8875,485,819.64
其他经营收益
营业利润73,888,615.1450,071,320.933,860,691.8210,841,085.91
利润总额75,076,251.9650,546,579.9534,186,286.811,054,878.77
净利润76,169,870.2651,040,059.4234,770,146.1211,349,355.19
每股收益
其他综合收益-444,174.39-719,570.76-497,948.25-57,307.18
综合收益总额75,725,695.8750,320,488.6634,272,197.8711,292,048.01
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,065,163,684.961,047,446,663.431,050,097,523.421,114,571,446.74
非流动资产:
非流动资产合计563,764,052.28541,901,484.37549,266,964.54556,551,194.98
资产总计1,628,927,737.241,589,348,147.81,599,364,487.961,671,122,641.72
流动负债:
流动负债合计111,270,451.0796,721,109.3592,645,421.2799,460,469.68
非流动负债:
非流动负债合计1,169,510.232,184,298.152,196,971.12,206,985.81
负债合计112,439,961.398,905,407.594,842,392.37101,667,455.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,488,382,676.31,467,148,253.311,481,918,373.431,546,164,426.13
股东权益合计1,516,487,775.941,490,442,740.31,504,522,095.591,569,455,186.23
负债和股东权益合计1,628,927,737.241,589,348,147.81,599,364,487.961,671,122,641.72
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计451,365,993.93310,261,424.73193,837,634.8182,961,521.27
经营活动现金流出小计365,176,544.07276,474,838.05186,424,126.83100,661,044.16
经营活动产生的现金流量净额86,189,449.8633,786,586.687,413,507.98-17,699,522.89
投资活动产生的现金流量:
投资活动现金流入小计1,327,833,040.881,050,480,980.92737,512,760.69427,627,256.75
投资活动现金流出小计1,293,885,377.23970,504,568.14626,243,414.54427,821,350.31
投资活动产生的现金流量净额33,947,663.6579,976,412.78111,269,346.15-194,093.56
筹资活动产生的现金流量:
筹资活动现金流入小计1,537,974.791,537,974.791,537,974.791,537,974.79
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-116,752,011.46-116,281,011.23-86,157,628.11,537,974.79
汇率变动对现金及现金等价物的影响-1,460,546.26-816,440.35-391,270.85-190,148.42
现金及现金等价物净增加额1,924,555.79-3,334,452.1232,133,955.18-16,545,790.08
期末现金及现金等价物余额229,881,927.43224,622,919.52260,091,326.82211,411,581.56
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-
TOP↑