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远望谷

(002161)

  

流通市值:29.82亿  总市值:30.92亿
流通股本:7.13亿   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2023年年度实现净利润0.28亿元,每股收益0.04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2023年年度最新股东权益149385.08万元,未分配利润30273.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产272506.46万元,负债123121.39万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入601,286,596.33374,863,795.33234,704,410.85105,788,832.26
营业总成本626,832,933.36420,581,056.35257,372,310.55127,701,081.63
营业利润56,923,649.9231,349,240.7563,697,771.29-11,877,778.83
利润总额28,447,745.8535,564,125.7565,900,593.75-11,639,310.07
净利润27,659,846.0229,974,488.5253,916,441.5-9,917,839
其他综合收益-228,709.151,051,079.562,668,394.42-237,056.8
综合收益总额27,431,136.8731,025,568.0856,584,835.92-10,154,895.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计994,807,217.64990,829,413.591,044,065,484.25953,207,882.91
非流动资产合计1,730,257,428.921,688,675,827.711,670,707,530.641,660,407,015.68
资产总计2,725,064,646.562,679,505,241.32,714,773,014.892,613,614,898.59
流动负债合计763,162,579.49757,081,466.24773,718,556.06815,103,333.6
非流动负债合计468,051,279.99441,515,008.16435,371,218.4366,118,324.85
负债合计1,231,213,859.481,198,596,474.41,209,089,774.461,181,221,658.45
归属于母公司股东权益合计1,498,028,437.581,484,936,966.361,510,139,640.861,436,597,667.95
股东权益合计1,493,850,787.081,480,908,766.91,505,683,240.431,432,393,240.14
负债和股东权益合计2,725,064,646.562,679,505,241.32,714,773,014.892,613,614,898.59
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计670,818,192.43437,417,183.26268,282,762.06139,563,467.4
经营活动现金流出小计603,882,738.78431,888,673.23253,875,701.31118,588,849.74
经营活动产生的现金流量净额66,935,453.655,528,510.0314,407,060.7520,974,617.66
投资活动现金流入小计83,437,189.0583,301,665.5983,254,870.563,269,361.25
投资活动现金流出小计64,249,593.9848,121,196.1832,932,766.746,308,467.58
投资活动产生的现金流量净额19,187,595.0735,180,469.4150,322,103.82-3,039,106.33
筹资活动现金流入小计991,927,562.38754,991,643.93416,194,944.83235,532,898.43
筹资活动现金流出小计1,139,661,249.69816,045,940.55537,789,721.19352,523,687.86
筹资活动产生的现金流量净额-147,733,687.31-61,054,296.62-121,594,776.36-116,990,789.43
汇率变动对现金及现金等价物的影响2,933,503.76741,662.511,459,332.69-5,081,472.35
现金及现金等价物净增加额-58,677,134.83-19,603,654.67-55,406,279.1-104,136,750.45
期末现金及现金等价物余额98,037,987.23137,111,467.39101,308,842.9652,184,100.45
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