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远大智能

(002689)

  

流通市值:37.75亿  总市值:37.77亿
流通股本:10.43亿   总股本:10.43亿

远大智能(002689)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-0.08亿元,每股收益-0.01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115675.70万元,未分配利润-4847.07万元。

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188548.43万元,负债72872.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入741,338,893.49470,267,135.12193,880,993.171,335,750,133.82
营业总成本789,403,836.82516,725,054.03248,223,320.821,323,695,693.59
营业利润3,918,035.763,245,119.86-34,938,951.2140,105,476.64
利润总额664,234.67274,181.63-39,179,402.5939,188,969.52
净利润-8,206,227.17-7,741,003.15-42,011,572.3931,013,103.31
其他综合收益-1,454,482.59-984,424.72-484,035.86-609,567.58
综合收益总额-9,660,709.76-8,725,427.87-42,495,608.2530,403,535.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,294,332,554.011,286,792,665.41,253,656,991.491,284,914,346.55
非流动资产合计591,151,735.19590,512,690.9601,098,997.41617,046,072.24
资产总计1,885,484,289.21,877,305,356.31,854,755,988.91,901,960,418.79
流动负债合计618,039,910.22609,997,603.15617,554,172.28618,584,805.94
非流动负债合计110,687,375.39110,379,659.14114,620,270.02119,691,775.69
负债合计728,727,285.61720,377,262.29732,174,442.3738,276,581.63
归属于母公司股东权益合计1,156,757,003.591,156,928,094.011,122,581,546.61,163,683,837.16
股东权益合计1,156,757,003.591,156,928,094.011,122,581,546.61,163,683,837.16
负债和股东权益合计1,885,484,289.21,877,305,356.31,854,755,988.91,901,960,418.79
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949,089,929.95652,233,742.46363,257,2901,364,460,278.17
经营活动现金流出小计1,076,870,134.87718,095,047.25364,438,886.191,257,782,272.84
经营活动产生的现金流量净额-127,780,204.92-65,861,304.79-1,181,596.19106,678,005.33
投资活动现金流入小计368,178,222.31279,703,744.81141,564,609.28167,406,545.85
投资活动现金流出小计329,530,846.36262,795,306110,110,891211,561,454.75
投资活动产生的现金流量净额38,647,375.9516,908,438.8131,453,718.28-44,154,908.9
筹资活动现金流入小计121,369,066.9883,865,880.8747,907,554.7786,442,989.72
筹资活动现金流出小计143,080,205.8694,834,693.2956,234,322.83133,203,193.62
筹资活动产生的现金流量净额-21,711,138.88-10,968,812.42-8,326,768.06-46,760,203.9
汇率变动对现金及现金等价物的影响2,771,939.532,474,617.51,386,411.32,099,370.51
现金及现金等价物净增加额-108,072,028.32-57,447,060.923,331,765.3317,862,263.04
期末现金及现金等价物余额73,246,607.99123,871,575.41204,650,401.64181,318,636.31
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