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远东股份

(600869)

  

流通市值:157.80亿  总市值:157.80亿
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2025年半年度实现净利润1.38亿元,每股收益0.06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年半年度最新股东权益444334.24万元,未分配利润55951.95万元。

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

    截至2025年半年度最新总资产2114312.18万元,负债1669977.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,976,125,887.384,873,834,983.9726,093,661,241.3218,221,725,423.69
营业总成本12,917,071,190.044,880,259,345.4226,340,163,634.718,275,191,404.2
其他经营收益
营业利润156,808,164.3875,397,453.65-377,343,812.27-141,132,350.87
利润总额159,639,452.9674,806,434.63-374,709,791.04-141,446,286.24
净利润137,670,917.7444,322,721.51-328,843,338.3-149,145,665.85
每股收益
其他综合收益-271,454.18-135,376.46163,038.37-81,190.4
综合收益总额137,399,463.5644,187,345.05-328,680,299.93-149,226,856.25
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14,538,124,340.0113,879,658,413.2613,651,480,412.9314,575,846,313.95
非流动资产:
非流动资产合计6,604,997,458.246,577,546,001.396,534,940,299.696,431,431,331.32
资产总计21,143,121,798.2520,457,204,414.6520,186,420,712.6221,007,277,645.27
流动负债:
流动负债合计14,940,654,130.9713,719,605,892.9213,533,617,748.614,228,991,667.63
非流动负债:
非流动负债合计1,759,125,259.252,369,989,139.862,324,825,828.642,300,279,261.94
负债合计16,699,779,390.2216,089,595,032.7815,858,443,577.2416,529,270,929.57
所有者权益(或股东权益):
归属于母公司股东权益合计4,398,978,652.674,316,758,561.54,275,514,545.94,473,895,134.85
股东权益合计4,443,342,408.034,367,609,381.874,327,977,135.384,478,006,715.7
负债和股东权益合计21,143,121,798.2520,457,204,414.6520,186,420,712.6221,007,277,645.27
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13,448,213,444.386,055,500,333.2726,407,230,331.9418,938,639,268.66
经营活动现金流出小计13,014,874,625.15,929,209,001.2326,040,496,832.4419,151,637,222.28
经营活动产生的现金流量净额433,338,819.28126,291,332.04366,733,499.5-212,997,953.62
投资活动产生的现金流量:
投资活动现金流入小计8,829,333.5220,00013,580,743.983,207,020
投资活动现金流出小计197,586,474.36105,936,733.33855,386,548.88669,633,132.07
投资活动产生的现金流量净额-188,757,140.86-105,716,733.33-841,805,804.9-666,426,112.07
筹资活动产生的现金流量:
筹资活动现金流入小计4,399,521,155.622,031,716,353.359,630,611,534.267,582,396,555.78
筹资活动现金流出小计4,745,220,124.682,155,076,183.289,440,469,195.996,999,447,198.15
筹资活动产生的现金流量净额-345,698,969.06-123,359,829.93190,142,338.27582,949,357.63
汇率变动对现金及现金等价物的影响-614,442.79584,055.49987,085.511,486,167.85
现金及现金等价物净增加额-101,731,733.43-102,201,175.73-283,942,881.62-294,988,540.21
期末现金及现金等价物余额851,717,586.28851,248,143.98953,449,319.71942,403,661.11
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-
最新报告期:2025-07-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鹞0.270.420.522025-07-23
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