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远望谷

(002161)

  

流通市值:41.45亿  总市值:42.98亿
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)

    截至第三季度实现净利润0.63亿元,每股收益0.09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156240.94万元,未分配利润35346.64万元。

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279137.62万元,负债122896.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入375,780,780.96246,832,493.97109,111,915.36601,286,596.33
营业总成本429,748,182.36272,806,890.32122,326,361.65626,832,933.36
营业利润67,935,455.8245,149,198.3899,776,101.0156,923,649.92
利润总额74,698,443.1348,470,417.699,774,112.5328,447,745.85
净利润63,331,237.9343,288,284.7385,203,110.5327,659,846.02
其他综合收益9,237,106.6710,127,803.75-71,272.66-228,709.15
综合收益总额72,568,344.653,416,088.4885,131,837.8727,431,136.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,108,311,470.021,130,523,233.711,088,540,117.78994,807,217.64
非流动资产合计1,683,064,712.431,666,293,401.311,746,833,015.871,730,257,428.92
资产总计2,791,376,182.452,796,816,635.022,835,373,133.652,725,064,646.56
流动负债合计790,189,579.33790,127,054.31763,676,248.99763,162,579.49
非流动负债合计438,777,183.5471,825,273.42492,603,616.75468,051,279.99
负债合计1,228,966,762.831,261,952,327.731,256,279,865.741,231,213,859.48
归属于母公司股东权益合计1,562,375,728.431,539,990,078.431,584,542,996.321,498,028,437.58
股东权益合计1,562,409,419.621,534,864,307.291,579,093,267.911,493,850,787.08
负债和股东权益合计2,791,376,182.452,796,816,635.022,835,373,133.652,725,064,646.56
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425,499,060.47263,876,274.45116,883,455.49670,818,192.43
经营活动现金流出小计423,835,495.63284,724,270.14139,368,054.21603,882,738.78
经营活动产生的现金流量净额1,663,564.84-20,847,995.69-22,484,598.7266,935,453.65
投资活动现金流入小计146,717,451.46145,130,194.023,517.583,437,189.05
投资活动现金流出小计108,627,096.4388,910,11522,927,761.6664,249,593.98
投资活动产生的现金流量净额38,090,355.0356,220,079.02-22,924,244.1619,187,595.07
筹资活动现金流入小计368,030,000259,890,000118,549,967.26991,927,562.38
筹资活动现金流出小计411,705,705.23251,860,623.3397,647,292.731,139,661,249.69
筹资活动产生的现金流量净额-43,675,705.238,029,376.6720,902,674.53-147,733,687.31
汇率变动对现金及现金等价物的影响6,126,210.6815,177,337.96989,472.92,933,503.76
现金及现金等价物净增加额2,204,425.3258,578,797.96-23,516,695.45-58,677,134.83
期末现金及现金等价物余额100,242,412.55156,616,785.1974,521,291.7898,037,987.23
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