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远东股份

(600869)

  

流通市值:508.23亿  总市值:508.23亿
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2026年第一季度实现净利润0.95亿元,每股收益0.04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2026年第一季度最新股东权益433734.59万元,未分配利润53085.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2197567.39万元,负债1763832.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,324,924,992.0128,107,630,472.1520,209,305,513.5512,976,125,887.38
营业总成本5,233,727,320.9328,088,788,783.7720,201,910,121.5512,917,071,190.04
其他经营收益
营业利润129,996,740.6865,275,746.51176,730,060.06156,808,164.38
利润总额128,600,907.9861,793,845.57183,152,375.58159,639,452.96
净利润95,161,326.2343,434,415.84158,511,949137,670,917.74
每股收益
其他综合收益572,522.31-701,487.35-335,607.4-271,454.18
综合收益总额95,733,848.5442,732,928.49158,176,341.6137,399,463.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计15,370,534,281.3414,548,678,493.0514,701,528,903.0414,538,124,340.01
非流动资产:
非流动资产合计6,605,139,632.356,544,619,807.856,579,823,086.946,604,997,458.24
资产总计21,975,673,913.6921,093,298,300.921,281,351,989.9821,143,121,798.25
流动负债:
流动负债合计16,023,390,766.0215,360,233,016.4415,222,510,881.6614,940,654,130.97
非流动负债:
非流动负债合计1,614,937,248.411,550,638,980.731,754,199,170.981,759,125,259.25
负债合计17,638,328,014.4316,910,871,997.1716,976,710,052.6416,699,779,390.22
所有者权益(或股东权益):
归属于母公司股东权益合计4,301,703,009.954,147,664,723.274,260,089,880.844,398,978,652.67
股东权益合计4,337,345,899.264,182,426,303.734,304,641,937.344,443,342,408.03
负债和股东权益合计21,975,673,913.6921,093,298,300.921,281,351,989.9821,143,121,798.25
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计7,041,854,330.7528,942,524,963.8521,807,653,835.9913,448,213,444.38
经营活动现金流出小计6,930,999,280.3527,980,132,774.5921,316,044,705.3613,014,874,625.1
经营活动产生的现金流量净额110,855,050.4962,392,189.26491,609,130.63433,338,819.28
投资活动产生的现金流量:
投资活动现金流入小计200,00017,909,892.928,831,064.968,829,333.5
投资活动现金流出小计149,385,104377,973,733.95283,852,826.05197,586,474.36
投资活动产生的现金流量净额-149,185,104-360,063,841.02-275,021,761.09-188,757,140.86
筹资活动产生的现金流量:
筹资活动现金流入小计2,166,311,844.827,789,061,350.626,474,798,888.834,399,521,155.62
筹资活动现金流出小计2,245,638,969.878,329,209,932.26,708,728,478.814,745,220,124.68
筹资活动产生的现金流量净额-79,327,125.05-540,148,581.58-233,929,589.98-345,698,969.06
汇率变动对现金及现金等价物的影响-3,848,534.33-1,021,269.035,623,302.83-614,442.79
现金及现金等价物净增加额-121,505,712.9861,158,497.62-11,718,917.62-101,731,733.43
期末现金及现金等价物余额893,102,104.351,014,607,817.33941,730,402.09851,717,586.28
补充资料:
现金及现金等价物的净增加额-61,158,497.62--101,731,733.43
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