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远大智能

(002689)

  

流通市值:51.31亿  总市值:51.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,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)

    截至第三季度最新股东权益121976.22万元,未分配利润2781.37万元。

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189950.58万元,负债67974.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入847,954,895.71514,982,386.35132,770,943.171,202,812,097.77
营业总成本821,399,872.14509,432,848.2186,141,089.691,199,937,753.83
其他经营收益
营业利润46,575,305.9527,059,222.18-28,106,356.2128,159,405.63
利润总额44,634,681.1624,626,539.92-30,373,792.5124,780,466.79
净利润41,820,364.8321,328,135.61-34,021,200.718,117,139.43
每股收益
其他综合收益-2,507,292.81-702,198.78-337,548.42-3,068,836.05
综合收益总额39,313,072.0220,625,936.83-34,358,749.1215,048,303.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,349,003,522.31,316,680,138.21,209,878,452.431,263,146,329.15
非流动资产:
非流动资产合计550,502,309.68560,858,350.36567,965,556.71569,895,628.89
资产总计1,899,505,831.981,877,538,488.561,777,844,009.141,833,041,958.04
流动负债:
流动负债合计587,311,447.03581,016,474.86533,239,850.82552,307,070.77
非流动负债:
非流动负债合计92,432,227.3795,259,423.6698,726,341.22101,975,339.89
负债合计679,743,674.4676,275,898.52631,966,192.04654,282,410.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,762,157.581,201,262,590.041,145,877,817.11,178,759,547.38
股东权益合计1,219,762,157.581,201,262,590.041,145,877,817.11,178,759,547.38
负债和股东权益合计1,899,505,831.981,877,538,488.561,777,844,009.141,833,041,958.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,013,333,854.63658,187,529.06309,199,119.811,279,057,820.63
经营活动现金流出小计884,573,215.94592,647,557.05320,016,321.821,388,572,081.05
经营活动产生的现金流量净额128,760,638.6965,539,972.01-10,817,202.01-109,514,260.42
投资活动产生的现金流量:
投资活动现金流入小计129,235,120.4383,230,682.5716,247,352.2466,091,034.87
投资活动现金流出小计173,784,511.09116,187,671.0937,698,367.4376,830,313.96
投资活动产生的现金流量净额-44,549,390.66-32,956,988.52-21,451,015.289,260,720.91
筹资活动产生的现金流量:
筹资活动现金流入小计138,249,328.11111,495,795.9373,546,486.11148,524,524.11
筹资活动现金流出小计114,156,192.0151,969,606.4526,356,775.74190,271,292.42
筹资活动产生的现金流量净额24,093,136.159,526,189.4847,189,710.37-41,746,768.31
汇率变动对现金及现金等价物的影响1,498,805.081,956,040.11,344,565.163,582,624.97
现金及现金等价物净增加额109,803,189.2194,065,213.0716,266,058.32-58,417,682.85
期末现金及现金等价物余额232,704,142.67216,966,166.53139,167,011.78122,900,953.46
补充资料:
现金及现金等价物的净增加额-94,065,213.07--58,417,682.85
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