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远大控股

(000626)

  

流通市值:26.06亿  总市值:26.41亿
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
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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-0.57亿元,每股收益-0.15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281936.67万元,未分配利润72211.62万元。

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851068.98万元,负债569132.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入66,602,868,581.844,783,417,377.5720,721,849,590.6286,295,012,250.54
营业总成本66,653,721,778.6444,788,365,854.9320,701,379,184.1686,660,600,462.77
营业利润-6,546,408.97-9,115,991.1919,056,701.44-239,602,560.03
利润总额-15,506,884.2-6,335,910.6419,643,765.01-226,433,551.08
净利润-56,578,633.03-27,859,858.916,386,721.81-342,792,300.53
其他综合收益-4,711,385.854,223,979.64305,499.333,267,758.37
综合收益总额-61,290,018.88-23,635,879.276,692,221.14-339,524,542.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,584,915,622.017,061,075,6867,490,924,721.25,242,205,817.33
非流动资产合计1,925,774,149.951,949,187,915.81,891,299,953.651,886,476,465.59
资产总计8,510,689,771.969,010,263,601.89,382,224,674.857,128,682,282.92
流动负债合计5,137,158,722.065,497,058,164.755,700,428,754.743,431,716,170.64
非流动负债合计554,164,305.88648,625,955.9796,478,338.55818,340,751.86
负债合计5,691,323,027.946,145,684,120.656,496,907,093.294,250,056,922.5
归属于母公司股东权益合计2,559,915,241.832,604,084,997.442,635,934,210.062,640,496,259.96
股东权益合计2,819,366,744.022,864,579,481.152,885,317,581.562,878,625,360.42
负债和股东权益合计8,510,689,771.969,010,263,601.89,382,224,674.857,128,682,282.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计78,164,267,477.252,218,660,145.2924,055,887,563.4697,343,000,977.35
经营活动现金流出小计77,594,444,813.2151,465,720,539.5824,725,743,766.7297,791,540,522.43
经营活动产生的现金流量净额569,822,663.99752,939,605.71-669,856,203.26-448,539,545.08
投资活动现金流入小计929,991,737.2587,130,972.18272,776,613.54783,239,125.35
投资活动现金流出小计1,016,881,745.72563,697,375.03537,357,386.24907,341,142.5
投资活动产生的现金流量净额-86,890,008.47-476,566,402.85-264,580,772.7-124,102,017.15
筹资活动现金流入小计1,867,259,331.221,611,960,692.171,816,270,564.333,394,750,283.6
筹资活动现金流出小计2,199,656,105.631,495,509,909.42944,578,643.763,126,820,950.39
筹资活动产生的现金流量净额-332,396,774.41116,450,782.75871,691,920.57267,929,333.21
汇率变动对现金及现金等价物的影响-3,571,848.4314,714,333.17773,437.683,574,202.85
现金及现金等价物净增加额146,964,032.68407,538,318.78-61,971,617.71-301,138,026.17
期末现金及现金等价物余额1,753,624,096.192,014,198,382.291,544,688,445.81,606,660,063.51
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