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远方信息

(300306)

  

流通市值:13.33亿  总市值:22.75亿
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0.55亿元,每股收益0.20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150127.12万元,未分配利润18751.54万元。

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164486.60万元,负债14359.48万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入289,468,347.8180,644,420.4983,889,978.16441,183,652.75
营业总成本256,827,050.14159,952,521.2781,417,044.87380,347,399.76
营业利润58,259,144.1239,153,917.6316,998,114.4988,317,899.36
利润总额58,825,937.1839,560,161.3317,066,698.789,739,780.08
净利润54,614,576.1135,246,594.6315,634,563.1580,973,284.85
其他综合收益1,292,066.351,439,050.91300,081.111,795,032.21
综合收益总额55,906,642.4636,685,645.5415,934,644.2682,768,317.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,117,387,310.351,067,215,448.711,103,083,335.791,121,849,502.19
非流动资产合计527,478,714.1555,372,001.78560,376,723.05572,923,782.84
资产总计1,644,866,024.451,622,587,450.491,663,460,058.841,694,773,285.03
流动负债合计137,119,902.74133,442,445.06124,067,058.66173,878,221.43
非流动负债合计6,474,918.76,650,577.956,676,148.937,352,061.99
负债合计143,594,821.44140,093,023.01130,743,207.59181,230,283.42
归属于母公司股东权益合计1,488,259,308.441,469,824,845.631,519,911,872.461,504,250,618.35
股东权益合计1,501,271,203.011,482,494,427.481,532,716,851.251,513,543,001.61
负债和股东权益合计1,644,866,024.451,622,587,450.491,663,460,058.841,694,773,285.03
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计344,808,524.02221,768,987.6993,909,044.3524,215,336.91
经营活动现金流出小计284,761,259.46202,493,699.19116,739,716.76437,110,440.53
经营活动产生的现金流量净额60,047,264.5619,275,288.5-22,830,672.4687,104,896.38
投资活动现金流入小计627,206,732.06447,898,916.77256,818,940.82757,935,283.31
投资活动现金流出小计671,136,745.62450,868,670.4306,908,249.8773,789,502.78
投资活动产生的现金流量净额-43,930,013.56-2,969,753.63-50,089,308.98-15,854,219.47
筹资活动现金流入小计2,483,693.192,483,693.192,483,693.191,267,277.16
筹资活动现金流出小计70,937,825.0570,800,116.51-81,752,354.13
筹资活动产生的现金流量净额-68,454,131.86-68,316,423.322,483,693.19-80,485,076.97
汇率变动对现金及现金等价物的影响996,206.631,194,137.93-336,662.442,109,796.31
现金及现金等价物净增加额-51,340,674.23-50,816,750.52-70,772,950.69-7,124,603.75
期末现金及现金等价物余额291,086,940.08291,610,863.79271,654,663.62342,427,614.31
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