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远航精密

(920914)

  

流通市值:25.17亿  总市值:25.19亿
流通股本:9960.43万   总股本:9968.30万

远航精密(920914)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0.18亿元,每股收益0.18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99222.39万元,未分配利润45033.71万元。

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141515.77万元,负债42293.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,279,228.371,042,862,153.55769,330,221.34486,092,312.79
营业总成本260,751,771.65987,665,232.82725,303,911.03454,520,508.17
其他经营收益
营业利润20,768,523.858,284,552.1545,593,668.7134,460,628.61
利润总额20,484,731.8658,012,210.8245,386,277.9334,309,675.72
净利润18,097,338.4952,912,348.5340,532,137.6430,683,696.07
每股收益
其他综合收益-11,356.87-994.65-1,204.85-1,297.25
综合收益总额18,085,981.6252,911,353.8840,530,932.7930,682,398.82
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853,030,028.18846,989,463.98854,873,230.21874,721,720.98
非流动资产:
非流动资产合计562,127,702.9529,434,440.05454,078,258.53406,922,726.1
资产总计1,415,157,731.081,376,423,904.031,308,951,488.741,281,644,447.08
流动负债:
流动负债合计309,324,396.37347,039,326.72308,463,294.4337,984,800.24
非流动负债:
非流动负债合计113,609,387.2760,256,573.2444,313,686.894,445,916.87
负债合计422,933,783.64407,295,899.96352,776,981.29342,430,717.11
所有者权益(或股东权益):
归属于母公司股东权益合计991,043,720.6967,827,948.89954,767,148.52937,618,108.4
股东权益合计992,223,947.44969,128,004.07956,174,507.45939,213,729.97
负债和股东权益合计1,415,157,731.081,376,423,904.031,308,951,488.741,281,644,447.08
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265,275,902.6894,818,505.52599,071,486.91416,112,817.85
经营活动现金流出小计274,608,594.05954,775,761.3685,958,171.22458,084,433.85
经营活动产生的现金流量净额-9,332,691.45-59,957,255.78-86,886,684.31-41,971,616
投资活动产生的现金流量:
投资活动现金流入小计182,686,369.781,191,837,356.8985,458,941.75696,819,001.86
投资活动现金流出小计191,217,769.651,303,844,533.5999,781,079.43708,850,489.64
投资活动产生的现金流量净额-8,531,399.87-112,007,176.7-14,322,137.68-12,031,487.78
筹资活动产生的现金流量:
筹资活动现金流入小计94,420,750311,725,411.33242,122,424.12181,848,194.56
筹资活动现金流出小计41,930,019.44226,652,442.28164,865,312.75102,698,424.77
筹资活动产生的现金流量净额52,490,730.5685,072,969.0577,257,111.3779,149,769.79
汇率变动对现金及现金等价物的影响-217,411.46-587,862.17-343,510.62-292,281.58
现金及现金等价物净增加额34,409,227.78-87,479,325.6-24,295,221.2424,854,384.43
期末现金及现金等价物余额120,993,624.0286,584,396.24149,768,500.6198,918,106.27
补充资料:
现金及现金等价物的净增加额--87,479,325.6-24,854,384.43
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