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远信工业

(301053)

  

流通市值:20.50亿  总市值:22.32亿
流通股本:7574.24万   总股本:8246.55万

远信工业(301053)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.13亿元,每股收益0.15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年第一季度最新股东权益72899.17万元,未分配利润34052.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产138843.30万元,负债65944.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入178,728,163.91616,382,787.39402,290,355.06278,727,122.06
营业总成本166,500,291.23570,763,978.74371,605,558.82258,933,834.67
营业利润13,618,585.3252,978,331.9438,210,999.1324,617,771.99
利润总额13,618,056.4854,084,209.8638,723,065.2125,034,308.38
净利润13,404,077.7348,632,091.7635,643,199.9622,517,049.4
其他综合收益-46,030.1211,197.43-27,093.36-25,500.32
综合收益总额13,358,047.6148,643,289.1935,616,106.622,491,549.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计835,471,208.75858,468,741.73888,602,002.54738,347,445.87
非流动资产合计552,961,828.1508,551,083.26514,834,014.03505,297,099.09
资产总计1,388,433,036.851,367,019,824.991,403,436,016.571,243,644,544.96
流动负债合计425,895,054.46419,722,679.74453,733,599.02523,887,614.66
非流动负债合计233,546,280.36244,256,342.88237,731,963.84100,163,676.52
负债合计659,441,334.82663,979,022.62691,465,562.86624,051,291.18
归属于母公司股东权益合计712,462,718.18687,465,165.89696,368,798.3604,522,269.21
股东权益合计728,991,702.03703,040,802.37711,970,453.71619,593,253.78
负债和股东权益合计1,388,433,036.851,367,019,824.991,403,436,016.571,243,644,544.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计100,368,518.01576,868,658.65373,429,926.26314,230,317.94
经营活动现金流出小计113,499,413.09549,316,386.59393,302,445.35266,886,388.25
经营活动产生的现金流量净额-13,130,895.0827,552,272.06-19,872,519.0947,343,929.69
投资活动现金流入小计-60,229,950.9467,181.03-
投资活动现金流出小计38,717,405.57150,771,457.8575,146,733.8964,068,820.97
投资活动产生的现金流量净额-38,717,405.57-90,541,506.91-75,079,552.86-64,068,820.97
筹资活动现金流入小计5,000,000367,719,400369,704,732.872,308,268.91
筹资活动现金流出小计389,929.6696,350,252.0394,242,025.330,218,891.66
筹资活动产生的现金流量净额4,610,070.34271,369,147.97275,462,707.542,089,377.25
汇率变动对现金及现金等价物的影响-97,308.32401,661.72619,221.79627,391.47
现金及现金等价物净增加额-47,335,538.63208,781,574.84181,129,857.3425,991,877.44
期末现金及现金等价物余额318,527,941.2365,863,479.83338,211,762.33183,073,782.43
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