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远大控股

(000626)

  

流通市值:27.06亿  总市值:27.43亿
流通股本:5.02亿   总股本:5.09亿

远大控股(000626)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,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322088.31万元,未分配利润115335.99万元。

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974103.06万元,负债652014.75万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入65,194,136,432.7840,156,053,384.9517,517,695,932.0182,007,904,175.91
营业总成本65,419,998,182.3340,361,067,206.4517,576,500,426.9982,177,675,466.51
营业利润1,591,630.6117,346,073.9733,877,612.14247,865,049.22
利润总额14,136,929.5525,120,744.2833,990,190.7260,011,491.49
净利润-9,118,967.719,158,48124,034,325.39172,737,756.37
其他综合收益27,502,869.5734,583,763.39-10,086,481.9745,304,995.09
综合收益总额18,383,901.8643,742,244.3913,947,843.42218,042,751.46
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,446,025,200.197,006,820,316.887,500,128,242.386,129,987,554.72
非流动资产合计2,295,005,418.432,322,103,042.052,189,461,253.841,662,796,003.42
资产总计9,741,030,618.629,328,923,358.939,689,589,496.227,792,783,558.14
流动负债合计5,760,179,662.615,222,104,353.855,511,619,286.974,009,902,546.6
非流动负债合计759,967,831.02861,128,969.2958,281,606.21505,585,972.72
负债合计6,520,147,493.636,083,233,323.056,469,900,893.184,515,488,519.32
归属于母公司股东权益合计2,994,843,032.683,036,754,705.513,022,934,037.883,016,755,419.93
股东权益合计3,220,883,124.993,245,690,035.883,219,688,603.043,277,295,038.82
负债和股东权益合计9,741,030,618.629,328,923,358.939,689,589,496.227,792,783,558.14
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计76,709,352,534.9647,535,482,761.9121,381,354,028.7391,318,758,422.39
经营活动现金流出小计77,226,330,868.1947,481,762,668.1222,182,599,627.5192,160,695,538.89
经营活动产生的现金流量净额-516,978,333.2353,720,093.79-801,245,598.78-841,937,116.5
投资活动现金流入小计957,425,352.25748,919,113.96551,964,600.711,432,874,221.37
投资活动现金流出小计1,411,439,657.731,070,724,954.67620,796,652.361,264,163,491.83
投资活动产生的现金流量净额-454,014,305.48-321,805,840.71-68,832,051.65168,710,729.54
筹资活动现金流入小计2,142,640,616.571,493,270,620.06862,928,411.362,263,538,706.85
筹资活动现金流出小计1,470,104,906.971,066,187,320.06390,156,543.052,188,206,735.98
筹资活动产生的现金流量净额672,535,709.6427,083,300472,771,868.3175,331,970.87
汇率变动对现金及现金等价物的影响2,016,082.948,040,809.74-14,662,610.5467,125,180.01
现金及现金等价物净增加额-296,440,846.17167,038,362.82-411,968,392.66-530,769,236.08
期末现金及现金等价物余额1,613,026,248.262,074,836,452.51,589,764,281.581,907,798,089.68
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