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远航精密

(833914)

  

流通市值:19.75亿  总市值:19.75亿
流通股本:1.00亿   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年第一季度实现净利润0.16亿元,每股收益0.17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93108.35万元,未分配利润40698.88万元。

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121173.20万元,负债28064.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入216,176,983.11852,178,999.57607,151,026.48387,690,840.4
营业总成本201,097,283.75788,812,427.31566,821,322.44359,558,620.55
营业利润18,514,396.9873,391,152.1642,756,070.8930,357,799.36
利润总额18,514,442.5976,594,052.1646,009,487.4932,851,479.47
净利润16,205,723.5567,312,892.5242,124,957.9229,913,831.03
其他综合收益-299.371,419.66-423.89626.05
综合收益总额16,205,424.1867,314,312.1842,124,534.0329,914,457.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计877,620,269.35840,198,732.94842,229,261.31794,315,738.45
非流动资产合计334,111,769.07321,154,255.16244,070,326.5228,682,526.73
资产总计1,211,732,038.421,161,352,988.11,086,299,587.811,022,998,265.18
流动负债合计276,061,362.35242,252,391.68194,644,159.49143,098,252.57
非流动负债合计4,587,197.664,722,861.282,177,323.482,258,919.05
负债合计280,648,560.01246,975,252.96196,821,482.97145,357,171.62
归属于母公司股东权益合计929,368,120.23913,507,625.93889,378,104.84877,641,093.56
股东权益合计931,083,478.41914,377,735.14889,478,104.84877,641,093.56
负债和股东权益合计1,211,732,038.421,161,352,988.11,086,299,587.811,022,998,265.18
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149,889,827.65822,523,492.56574,684,723.68357,735,493.69
经营活动现金流出小计229,615,693.45800,698,646.56590,280,626.01376,064,346.15
经营活动产生的现金流量净额-79,725,865.821,824,846-15,595,902.33-18,328,852.46
投资活动现金流入小计355,815,736.991,335,494,122.771,000,952,742.53309,975,355.85
投资活动现金流出小计310,073,795.061,442,911,522.881,070,945,494.76338,843,039.88
投资活动产生的现金流量净额45,741,941.93-107,417,400.11-69,992,752.23-28,867,684.03
筹资活动现金流入小计117,962,000177,256,477.27134,877,418.65101,607,148.68
筹资活动现金流出小计61,152,733.49133,063,556.7290,836,21689,277,736.85
筹资活动产生的现金流量净额56,809,266.5144,192,920.5544,041,202.6512,329,411.83
汇率变动对现金及现金等价物的影响-342,512225,903.62-155,511.29-99,267.8
现金及现金等价物净增加额22,482,830.64-41,173,729.94-41,702,963.2-34,966,392.46
期末现金及现金等价物余额196,546,552.48174,063,721.84173,534,488.58180,271,059.32
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