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远东股份

(600869)

  

流通市值:175.11亿  总市值:175.11亿
流通股本:22.19亿   总股本:22.19亿

远东股份(600869)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1.59亿元,每股收益0.08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)

    截至第三季度最新股东权益430464.19万元,未分配利润58368.05万元。

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2128135.20万元,负债1697671.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,209,305,513.5512,976,125,887.384,873,834,983.9726,093,661,241.32
营业总成本20,201,910,121.5512,917,071,190.044,880,259,345.4226,340,163,634.7
其他经营收益
营业利润176,730,060.06156,808,164.3875,397,453.65-377,343,812.27
利润总额183,152,375.58159,639,452.9674,806,434.63-374,709,791.04
净利润158,511,949137,670,917.7444,322,721.51-328,843,338.3
每股收益
其他综合收益-335,607.4-271,454.18-135,376.46163,038.37
综合收益总额158,176,341.6137,399,463.5644,187,345.05-328,680,299.93
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14,701,528,903.0414,538,124,340.0113,879,658,413.2613,651,480,412.93
非流动资产:
非流动资产合计6,579,823,086.946,604,997,458.246,577,546,001.396,534,940,299.69
资产总计21,281,351,989.9821,143,121,798.2520,457,204,414.6520,186,420,712.62
流动负债:
流动负债合计15,222,510,881.6614,940,654,130.9713,719,605,892.9213,533,617,748.6
非流动负债:
非流动负债合计1,754,199,170.981,759,125,259.252,369,989,139.862,324,825,828.64
负债合计16,976,710,052.6416,699,779,390.2216,089,595,032.7815,858,443,577.24
所有者权益(或股东权益):
归属于母公司股东权益合计4,260,089,880.844,398,978,652.674,316,758,561.54,275,514,545.9
股东权益合计4,304,641,937.344,443,342,408.034,367,609,381.874,327,977,135.38
负债和股东权益合计21,281,351,989.9821,143,121,798.2520,457,204,414.6520,186,420,712.62
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21,807,653,835.9913,448,213,444.386,055,500,333.2726,407,230,331.94
经营活动现金流出小计21,316,044,705.3613,014,874,625.15,929,209,001.2326,040,496,832.44
经营活动产生的现金流量净额491,609,130.63433,338,819.28126,291,332.04366,733,499.5
投资活动产生的现金流量:
投资活动现金流入小计8,831,064.968,829,333.5220,00013,580,743.98
投资活动现金流出小计283,852,826.05197,586,474.36105,936,733.33855,386,548.88
投资活动产生的现金流量净额-275,021,761.09-188,757,140.86-105,716,733.33-841,805,804.9
筹资活动产生的现金流量:
筹资活动现金流入小计6,474,798,888.834,399,521,155.622,031,716,353.359,630,611,534.26
筹资活动现金流出小计6,708,728,478.814,745,220,124.682,155,076,183.289,440,469,195.99
筹资活动产生的现金流量净额-233,929,589.98-345,698,969.06-123,359,829.93190,142,338.27
汇率变动对现金及现金等价物的影响5,623,302.83-614,442.79584,055.49987,085.51
现金及现金等价物净增加额-11,718,917.62-101,731,733.43-102,201,175.73-283,942,881.62
期末现金及现金等价物余额941,730,402.09851,717,586.28851,248,143.98953,449,319.71
补充资料:
现金及现金等价物的净增加额--101,731,733.43--283,942,881.62
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