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远大控股

(000626)

  

流通市值:40.55亿  总市值:40.78亿
流通股本:5.04亿   总股本:5.07亿

远大控股(000626)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0.47亿元,每股收益0.06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261940.27万元,未分配利润51343.97万元。

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842511.72万元,负债580571.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入63,483,685,568.8641,678,860,090.7619,552,176,080.3688,073,798,657.17
营业总成本63,668,398,892.0241,801,127,385.9919,580,033,904.9788,206,541,719.25
其他经营收益
营业利润71,216,448.0359,433,883.5941,231,998.16-150,318,492.53
利润总额80,899,123.1870,558,062.7840,675,117.69-156,722,063.94
净利润46,707,900.3939,853,825.4723,523,135.84-262,262,808.08
每股收益
其他综合收益-5,992,716.86-1,316,467.319,916,954.7510,338,730.64
综合收益总额40,715,183.5338,537,358.1633,440,090.59-251,924,077.44
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7,083,356,191.566,757,037,070.587,459,311,832.796,308,573,128.18
非流动资产:
非流动资产合计1,341,760,969.211,503,568,435.931,427,352,158.891,488,610,387.52
资产总计8,425,117,160.778,260,605,506.518,886,663,991.687,797,183,515.7
流动负债:
流动负债合计5,442,283,196.135,226,706,733.185,811,650,191.494,702,539,937.27
非流动负债:
非流动负债合计363,431,286.57398,673,920.63437,426,627.83479,876,083.89
负债合计5,805,714,482.75,625,380,653.816,249,076,819.325,182,416,021.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,375,954,836.32,377,444,981.732,361,780,529.892,349,685,246.09
股东权益合计2,619,402,678.072,635,224,852.72,637,587,172.362,614,767,494.54
负债和股东权益合计8,425,117,160.778,260,605,506.518,886,663,991.687,797,183,515.7
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76,248,572,364.9249,937,250,274.3722,994,663,413.3698,749,992,310.63
经营活动现金流出小计76,713,163,340.6150,669,318,284.8424,081,318,718.1297,110,834,609.46
经营活动产生的现金流量净额-464,590,975.69-732,068,010.47-1,086,655,304.761,639,157,701.17
投资活动产生的现金流量:
投资活动现金流入小计1,596,560,837.31,013,773,323.58558,733,445.96657,663,970.27
投资活动现金流出小计1,406,383,567.46609,680,698.15623,440,934.881,509,478,471.68
投资活动产生的现金流量净额190,177,269.84404,092,625.43-64,707,488.92-851,814,501.41
筹资活动产生的现金流量:
筹资活动现金流入小计1,808,791,846.271,481,138,713.481,296,915,200.863,182,112,249.52
筹资活动现金流出小计1,709,965,313.71,034,100,575.82271,111,847.293,849,427,795.62
筹资活动产生的现金流量净额98,826,532.57447,038,137.661,025,803,353.57-667,315,546.1
汇率变动对现金及现金等价物的影响-14,254,534.6-7,755,012.92-3,299,32211,497,710.07
现金及现金等价物净增加额-189,841,707.88111,307,739.7-128,858,762.11131,525,363.73
期末现金及现金等价物余额1,548,343,719.361,849,493,166.941,609,326,665.131,738,185,427.24
补充资料:
现金及现金等价物的净增加额-111,307,739.7-131,525,363.73
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