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远航精密

(833914)

  

流通市值:38.01亿  总市值:38.04亿
流通股本:9992.13万   总股本:1.00亿

远航精密(833914)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年半年度实现净利润0.31亿元,每股收益0.31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年半年度最新股东权益93921.37万元,未分配利润41168.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产128164.44万元,负债34243.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入486,092,312.79216,176,983.11852,178,999.57607,151,026.48
营业总成本454,520,508.17201,097,283.75788,812,427.31566,821,322.44
其他经营收益
营业利润34,460,628.6118,514,396.9873,391,152.1642,756,070.89
利润总额34,309,675.7218,514,442.5976,594,052.1646,009,487.49
净利润30,683,696.0716,205,723.5567,312,892.5242,124,957.92
每股收益
其他综合收益-1,297.25-299.371,419.66-423.89
综合收益总额30,682,398.8216,205,424.1867,314,312.1842,124,534.03
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874,721,720.98877,620,269.35840,198,732.94842,229,261.31
非流动资产:
非流动资产合计406,922,726.1334,111,769.07321,154,255.16244,070,326.5
资产总计1,281,644,447.081,211,732,038.421,161,352,988.11,086,299,587.81
流动负债:
流动负债合计337,984,800.24276,061,362.35242,252,391.68194,644,159.49
非流动负债:
非流动负债合计4,445,916.874,587,197.664,722,861.282,177,323.48
负债合计342,430,717.11280,648,560.01246,975,252.96196,821,482.97
所有者权益(或股东权益):
归属于母公司股东权益合计937,618,108.4929,368,120.23913,507,625.93889,378,104.84
股东权益合计939,213,729.97931,083,478.41914,377,735.14889,478,104.84
负债和股东权益合计1,281,644,447.081,211,732,038.421,161,352,988.11,086,299,587.81
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416,112,817.85149,889,827.65822,523,492.56574,684,723.68
经营活动现金流出小计458,084,433.85229,615,693.45800,698,646.56590,280,626.01
经营活动产生的现金流量净额-41,971,616-79,725,865.821,824,846-15,595,902.33
投资活动产生的现金流量:
投资活动现金流入小计696,819,001.86355,815,736.991,335,494,122.771,000,952,742.53
投资活动现金流出小计708,850,489.64310,073,795.061,442,911,522.881,070,945,494.76
投资活动产生的现金流量净额-12,031,487.7845,741,941.93-107,417,400.11-69,992,752.23
筹资活动产生的现金流量:
筹资活动现金流入小计181,848,194.56117,962,000177,256,477.27134,877,418.65
筹资活动现金流出小计102,698,424.7761,152,733.49133,063,556.7290,836,216
筹资活动产生的现金流量净额79,149,769.7956,809,266.5144,192,920.5544,041,202.65
汇率变动对现金及现金等价物的影响-292,281.58-342,512225,903.62-155,511.29
现金及现金等价物净增加额24,854,384.4322,482,830.64-41,173,729.94-41,702,963.2
期末现金及现金等价物余额198,918,106.27196,546,552.48174,063,721.84173,534,488.58
补充资料:
现金及现金等价物的净增加额24,854,384.43--41,173,729.94-
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