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远大智能

(002689)

  

流通市值:38.95亿  总市值:39.02亿
流通股本:10.41亿   总股本:10.43亿

远大智能(002689)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.27亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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116205.28万元,未分配利润-4386.14万元。

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193909.14万元,负债77703.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入943,475,751.2509,847,425.09183,969,804.89988,244,162.39
营业总成本932,304,854.12536,810,474.14234,971,443.691,086,339,035.2
营业利润28,090,786.576,637,835.17-22,482,199.92-102,658,882.51
利润总额27,659,307.096,109,910.43-22,732,033.58-115,290,260.47
净利润27,416,146.123,535,538.19-22,513,858.19-111,397,541.92
其他综合收益-408,986.11-222,400.9456,514.791,744,283.64
综合收益总额27,007,160.013,313,137.25-22,457,343.4-109,653,258.28
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,342,269,870.261,349,172,369.191,355,371,323.631,339,506,434.64
非流动资产合计596,821,480.95604,575,027.1620,228,473.26630,734,148.12
资产总计1,939,091,351.211,953,747,396.291,975,599,796.891,970,240,582.76
流动负债合计650,392,818.36685,214,985.1726,129,702.33696,105,861.25
非流动负债合计126,645,779.18129,079,719.74131,831,950.21135,367,515.36
负债合计777,038,597.54814,294,704.84857,961,652.54831,473,376.61
归属于母公司股东权益合计1,162,052,753.671,139,452,691.451,117,638,144.351,138,767,206.15
股东权益合计1,162,052,753.671,139,452,691.451,117,638,144.351,138,767,206.15
负债和股东权益合计1,939,091,351.211,953,747,396.291,975,599,796.891,970,240,582.76
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,011,620,071.83673,664,070.47343,504,715.91,078,135,258.37
经营活动现金流出小计945,581,576.03631,849,057.15325,476,268.541,246,976,938.88
经营活动产生的现金流量净额66,038,495.841,815,013.3218,028,447.36-168,841,680.51
投资活动现金流入小计49,917,324.248,178,883.1612,510,000103,830,418.08
投资活动现金流出小计4,893,872.253,646,2809,75032,120,545.7
投资活动产生的现金流量净额45,023,451.9544,532,603.1612,500,25071,709,872.38
筹资活动现金流入小计64,878,016.8648,125,079.3419,323,070.6491,686,930.04
筹资活动现金流出小计89,290,012.6955,656,821.4324,544,764.5796,630,737.83
筹资活动产生的现金流量净额-24,411,995.83-7,531,742.09-5,221,693.93-4,943,807.79
汇率变动对现金及现金等价物的影响1,430,158.861,253,096.66-641,015.791,982,439.54
现金及现金等价物净增加额88,080,110.7880,068,971.0524,665,987.64-100,093,176.38
期末现金及现金等价物余额251,536,484.05243,525,344.32188,122,360.91163,456,373.27
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