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远望谷

(002161)

  

流通市值:56.73亿  总市值:59.55亿
流通股本:7.05亿   总股本:7.40亿

远望谷(002161)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1.44亿元,每股收益0.20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168713.06万元,未分配利润44896.41万元。

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282051.59万元,负债113338.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入417,703,884.71281,310,295.8591,386,860.38545,680,493.1
营业总成本457,048,391.45295,700,464.29109,523,329.08578,979,662.57
其他经营收益
营业利润152,257,460.5370,998,514.46-26,710,650.3320,464,643.71
利润总额152,206,753.7171,174,276.63-26,518,375.8223,981,776.05
净利润144,134,092.8972,545,118.51-25,807,513.7827,241,000.39
每股收益
其他综合收益1,438,752.7713,605,602.21-425,106.6310,528,138.87
综合收益总额145,572,845.6686,150,720.72-26,232,620.4137,769,139.26
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1,234,885,697.891,207,482,003.31,182,763,486.851,174,837,740.15
非流动资产:
非流动资产合计1,585,630,223.181,571,348,614.81,522,678,903.161,524,667,281.31
资产总计2,820,515,921.072,778,830,618.12,705,442,390.012,699,505,021.46
流动负债:
流动负债合计796,971,379.45837,751,791.66873,473,359.53847,070,454.32
非流动负债:
非流动负债合计336,413,961.18332,931,038.71316,869,398.47316,742,748.07
负债合计1,133,385,340.631,170,682,830.371,190,342,7581,163,813,202.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,680,465,609.811,600,468,591.151,509,779,712.091,530,804,455.11
股东权益合计1,687,130,580.441,608,147,787.731,515,099,632.011,535,691,819.07
负债和股东权益合计2,820,515,921.072,778,830,618.12,705,442,390.012,699,505,021.46
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456,461,585.48271,327,983.04152,342,160.19619,551,901.45
经营活动现金流出小计473,694,510.39292,605,507.24160,927,117.35643,279,690.71
经营活动产生的现金流量净额-17,232,924.91-21,277,524.2-8,584,957.16-23,727,789.26
投资活动产生的现金流量:
投资活动现金流入小计222,538,781.32118,589,277.75600,300218,764,955.36
投资活动现金流出小计96,951,413.4659,371,880.7543,596,691.3380,265,312.67
投资活动产生的现金流量净额125,587,367.8659,217,397-42,996,391.33138,499,642.69
筹资活动产生的现金流量:
筹资活动现金流入小计360,950,877.71270,602,999.4133,890,000523,284,194.94
筹资活动现金流出小计488,824,149.66354,622,888.69116,929,289.8576,535,750.96
筹资活动产生的现金流量净额-127,873,271.95-84,019,889.2916,960,710.2-53,251,556.02
汇率变动对现金及现金等价物的影响-16,105,221.657,006,603.22634,367.46-5,980,356.77
现金及现金等价物净增加额-35,624,050.65-39,073,413.27-33,986,270.8355,539,940.64
期末现金及现金等价物余额117,953,877.22114,504,514.6119,591,657.04153,577,927.87
补充资料:
现金及现金等价物的净增加额--39,073,413.27-55,539,940.64
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