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远航精密

(920914)

  

流通市值:33.13亿  总市值:33.16亿
流通股本:9992.13万   总股本:1.00亿

远航精密(920914)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)

    截至第三季度实现净利润0.41亿元,每股收益0.41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)

    截至第三季度最新股东权益95617.45万元,未分配利润42172.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130895.15万元,负债35277.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入769,330,221.34486,092,312.79216,176,983.11852,178,999.57
营业总成本725,303,911.03454,520,508.17201,097,283.75788,812,427.31
其他经营收益
营业利润45,593,668.7134,460,628.6118,514,396.9873,391,152.16
利润总额45,386,277.9334,309,675.7218,514,442.5976,594,052.16
净利润40,532,137.6430,683,696.0716,205,723.5567,312,892.52
每股收益
其他综合收益-1,204.85-1,297.25-299.371,419.66
综合收益总额40,530,932.7930,682,398.8216,205,424.1867,314,312.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计854,873,230.21874,721,720.98877,620,269.35840,198,732.94
非流动资产:
非流动资产合计454,078,258.53406,922,726.1334,111,769.07321,154,255.16
资产总计1,308,951,488.741,281,644,447.081,211,732,038.421,161,352,988.1
流动负债:
流动负债合计308,463,294.4337,984,800.24276,061,362.35242,252,391.68
非流动负债:
非流动负债合计44,313,686.894,445,916.874,587,197.664,722,861.28
负债合计352,776,981.29342,430,717.11280,648,560.01246,975,252.96
所有者权益(或股东权益):
归属于母公司股东权益合计954,767,148.52937,618,108.4929,368,120.23913,507,625.93
股东权益合计956,174,507.45939,213,729.97931,083,478.41914,377,735.14
负债和股东权益合计1,308,951,488.741,281,644,447.081,211,732,038.421,161,352,988.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计599,071,486.91416,112,817.85149,889,827.65822,523,492.56
经营活动现金流出小计685,958,171.22458,084,433.85229,615,693.45800,698,646.56
经营活动产生的现金流量净额-86,886,684.31-41,971,616-79,725,865.821,824,846
投资活动产生的现金流量:
投资活动现金流入小计985,458,941.75696,819,001.86355,815,736.991,335,494,122.77
投资活动现金流出小计999,781,079.43708,850,489.64310,073,795.061,442,911,522.88
投资活动产生的现金流量净额-14,322,137.68-12,031,487.7845,741,941.93-107,417,400.11
筹资活动产生的现金流量:
筹资活动现金流入小计242,122,424.12181,848,194.56117,962,000177,256,477.27
筹资活动现金流出小计164,865,312.75102,698,424.7761,152,733.49133,063,556.72
筹资活动产生的现金流量净额77,257,111.3779,149,769.7956,809,266.5144,192,920.55
汇率变动对现金及现金等价物的影响-343,510.62-292,281.58-342,512225,903.62
现金及现金等价物净增加额-24,295,221.2424,854,384.4322,482,830.64-41,173,729.94
期末现金及现金等价物余额149,768,500.6198,918,106.27196,546,552.48174,063,721.84
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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