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远大控股

(000626)

  

流通市值:43.12亿  总市值:43.37亿
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2026年第一季度实现净利润0.79亿元,每股收益0.12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242947.03万元,未分配利润40601.12万元。

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979579.24万元,负债736632.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,053,729,931.575,049,626,720.0163,483,685,568.8641,678,860,090.76
营业总成本22,034,053,402.0675,105,463,548.2663,668,398,892.0241,801,127,385.99
其他经营收益
营业利润91,904,135.35-75,684,317.0871,216,448.0359,433,883.59
利润总额97,825,854.06-76,643,945.2280,899,123.1870,558,062.78
净利润78,645,769.3-120,729,404.3846,707,900.3939,853,825.47
每股收益
其他综合收益-8,385,543.12-12,516,922.65-5,992,716.86-1,316,467.31
综合收益总额70,260,226.18-133,246,327.0340,715,183.5338,537,358.16
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8,589,704,719.035,828,734,199.577,083,356,191.566,757,037,070.58
非流动资产:
非流动资产合计1,206,087,681.181,189,357,089.241,341,760,969.211,503,568,435.93
资产总计9,795,792,400.217,018,091,288.818,425,117,160.778,260,605,506.51
流动负债:
流动负债合计7,034,473,965.24,382,578,169.385,442,283,196.135,226,706,733.18
非流动负债:
非流动负债合计331,848,085.69276,302,996.29363,431,286.57398,673,920.63
负债合计7,366,322,050.894,658,881,165.675,805,714,482.75,625,380,653.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,195,965,246.372,146,107,290.432,375,954,836.32,377,444,981.73
股东权益合计2,429,470,349.322,359,210,123.142,619,402,678.072,635,224,852.7
负债和股东权益合计9,795,792,400.217,018,091,288.818,425,117,160.778,260,605,506.51
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26,279,314,847.1384,390,255,930.8476,248,572,364.9249,937,250,274.37
经营活动现金流出小计27,341,253,41884,972,046,670.8676,713,163,340.6150,669,318,284.84
经营活动产生的现金流量净额-1,061,938,570.87-581,790,740.02-464,590,975.69-732,068,010.47
投资活动产生的现金流量:
投资活动现金流入小计1,366,721,286.11,839,323,921.881,596,560,837.31,013,773,323.58
投资活动现金流出小计1,296,767,538.681,440,631,636.331,406,383,567.46609,680,698.15
投资活动产生的现金流量净额69,953,747.42398,692,285.55190,177,269.84404,092,625.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,983,599,155.022,961,794,852.251,808,791,846.271,481,138,713.48
筹资活动现金流出小计632,833,136.833,253,783,420.131,709,965,313.71,034,100,575.82
筹资活动产生的现金流量净额1,350,766,018.19-291,988,567.8898,826,532.57447,038,137.66
汇率变动对现金及现金等价物的影响-4,363,160.67907,802.27-14,254,534.6-7,755,012.92
现金及现金等价物净增加额354,418,034.07-474,179,220.08-189,841,707.88111,307,739.7
期末现金及现金等价物余额1,618,424,241.231,264,006,207.161,548,343,719.361,849,493,166.94
补充资料:
现金及现金等价物的净增加额--474,179,220.08-111,307,739.7
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