远望谷
(002161)
| 流通市值：35.87亿 | | | 总市值：35.88亿 |
| 流通股本：7.40亿 | | | 总股本：7.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 385,970,851.61 | 249,412,781.25 | 106,100,442.83 | 603,050,580.18 |
| 营业总成本 | 457,890,343.96 | 292,143,977.47 | 133,716,728.79 | 657,515,129.57 |
| 其他经营收益 | | | | |
| 营业利润 | -159,634,040.21 | -116,602,726.96 | -46,075,561.03 | 10,119,235.28 |
| 利润总额 | -159,696,887.98 | -116,818,137.89 | -45,810,755.85 | 11,352,999.87 |
| 净利润 | -140,245,508.22 | -100,004,000.01 | -43,374,644.39 | 16,777,699.07 |
| 每股收益 | | | | |
| 其他综合收益 | -10,264,279.75 | -5,453,937.06 | -6,621,434.44 | 8,533,813.83 |
| 综合收益总额 | -150,509,787.97 | -105,457,937.07 | -49,996,078.83 | 25,311,512.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,122,441,123.32 | 1,103,633,137.81 | 1,137,988,480.69 | 1,214,473,189.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,401,734,273.7 | 1,425,414,722.98 | 1,440,985,706.69 | 1,423,335,029.88 |
| 资产总计 | 2,524,175,397.02 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 |
| 流动负债: | | | | |
| 流动负债合计 | 691,648,759.7 | 677,513,040.61 | 691,516,501.66 | 726,947,235.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 416,887,804.73 | 371,243,627 | 342,614,683.99 | 339,440,703.68 |
| 负债合计 | 1,108,536,564.43 | 1,048,756,667.61 | 1,034,131,185.65 | 1,066,387,939.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,391,585,498.24 | 1,455,405,050.66 | 1,520,971,354.47 | 1,562,568,391.5 |
| 股东权益合计 | 1,415,638,832.59 | 1,480,291,193.18 | 1,544,843,001.73 | 1,571,420,280.04 |
| 负债和股东权益合计 | 2,524,175,397.02 | 2,529,047,860.79 | 2,578,974,187.38 | 2,637,808,219.23 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 507,796,446.05 | 319,187,689.59 | 198,343,232.07 | 683,852,291.03 |
| 经营活动现金流出小计 | 454,070,736.46 | 282,598,693.42 | 152,641,193.93 | 696,053,012.28 |
| 经营活动产生的现金流量净额 | 53,725,709.59 | 36,588,996.17 | 45,702,038.14 | -12,200,721.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,931,303.64 | 27,764,484.51 | 12,879,591.23 | 252,509,546.44 |
| 投资活动现金流出小计 | 45,570,853.53 | 35,750,159.52 | 21,777,571.99 | 96,932,476.36 |
| 投资活动产生的现金流量净额 | -8,639,549.89 | -7,985,675.01 | -8,897,980.76 | 155,577,070.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 434,470,403.09 | 258,222,574.32 | 117,250,856.42 | 585,286,113.88 |
| 筹资活动现金流出小计 | 418,778,213.87 | 261,699,781.14 | 142,274,709.28 | 681,547,741.08 |
| 筹资活动产生的现金流量净额 | 15,692,189.22 | -3,477,206.82 | -25,023,852.86 | -96,261,627.2 |
| 汇率变动对现金及现金等价物的影响 | -9,997,437.78 | -9,756,966.21 | -7,194,464.81 | -4,309,132.61 |
| 现金及现金等价物净增加额 | 50,780,911.14 | 15,369,148.13 | 4,585,739.71 | 42,805,589.02 |
| 期末现金及现金等价物余额 | 247,164,428.03 | 211,752,665.02 | 200,969,256.6 | 196,383,516.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 15,369,148.13 | - | 42,805,589.02 |