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远望谷

(002161)

  

流通市值:49.85亿  总市值:49.86亿
流通股本:7.40亿   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2026年第一季度实现净利润-0.43亿元,每股收益-0.05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154484.30万元,未分配利润27808.36万元。

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257897.42万元,负债103413.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入106,100,442.83603,050,580.18417,703,884.71281,310,295.85
营业总成本133,716,728.79657,515,129.57457,048,391.45295,700,464.29
其他经营收益
营业利润-46,075,561.0310,119,235.28152,257,460.5370,998,514.46
利润总额-45,810,755.8511,352,999.87152,206,753.7171,174,276.63
净利润-43,374,644.3916,777,699.07144,134,092.8972,545,118.51
每股收益
其他综合收益-6,621,434.448,533,813.831,438,752.7713,605,602.21
综合收益总额-49,996,078.8325,311,512.9145,572,845.6686,150,720.72
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1,137,988,480.691,214,473,189.351,234,885,697.891,207,482,003.3
非流动资产:
非流动资产合计1,440,985,706.691,423,335,029.881,585,630,223.181,571,348,614.8
资产总计2,578,974,187.382,637,808,219.232,820,515,921.072,778,830,618.1
流动负债:
流动负债合计691,516,501.66726,947,235.51796,971,379.45837,751,791.66
非流动负债:
非流动负债合计342,614,683.99339,440,703.68336,413,961.18332,931,038.71
负债合计1,034,131,185.651,066,387,939.191,133,385,340.631,170,682,830.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,520,971,354.471,562,568,391.51,680,465,609.811,600,468,591.15
股东权益合计1,544,843,001.731,571,420,280.041,687,130,580.441,608,147,787.73
负债和股东权益合计2,578,974,187.382,637,808,219.232,820,515,921.072,778,830,618.1
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198,343,232.07683,852,291.03456,461,585.48271,327,983.04
经营活动现金流出小计152,641,193.93696,053,012.28473,694,510.39292,605,507.24
经营活动产生的现金流量净额45,702,038.14-12,200,721.25-17,232,924.91-21,277,524.2
投资活动产生的现金流量:
投资活动现金流入小计12,879,591.23252,509,546.44222,538,781.32118,589,277.75
投资活动现金流出小计21,777,571.9996,932,476.3696,951,413.4659,371,880.75
投资活动产生的现金流量净额-8,897,980.76155,577,070.08125,587,367.8659,217,397
筹资活动产生的现金流量:
筹资活动现金流入小计117,250,856.42585,286,113.88360,950,877.71270,602,999.4
筹资活动现金流出小计142,274,709.28681,547,741.08488,824,149.66354,622,888.69
筹资活动产生的现金流量净额-25,023,852.86-96,261,627.2-127,873,271.95-84,019,889.29
汇率变动对现金及现金等价物的影响-7,194,464.81-4,309,132.61-16,105,221.657,006,603.22
现金及现金等价物净增加额4,585,739.7142,805,589.02-35,624,050.65-39,073,413.27
期末现金及现金等价物余额200,969,256.6196,383,516.89117,953,877.22114,504,514.6
补充资料:
现金及现金等价物的净增加额-42,805,589.02--39,073,413.27
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