当前位置:首页 - 行情中心 - 远程股份(002692) - 财务分析

远程股份

(002692)

  

流通市值:35.03亿  总市值:35.05亿
流通股本:7.18亿   总股本:7.18亿

远程股份(002692)财务分析

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

    截至2025年第一季度实现净利润0.22亿元,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2025年第一季度最新股东权益117774.41万元,未分配利润22463.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产293152.50万元,负债175378.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入829,934,777.14,447,368,703.953,178,631,426.211,904,803,244.13
营业总成本822,538,814.254,359,992,456.853,131,796,136.591,869,079,914.27
营业利润22,968,396.3275,049,894.4653,751,231.6646,306,052.29
利润总额23,032,191.3479,494,389.1855,468,033.3847,388,599.17
净利润21,645,325.770,213,450.9351,381,958.4442,668,990.1
其他综合收益----
综合收益总额21,645,325.770,213,450.9351,381,958.4442,668,990.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,363,840,262.82,591,300,001.662,587,117,657.442,349,879,197.01
非流动资产合计567,684,715.28568,560,194.67569,678,315.77561,727,123.45
资产总计2,931,524,978.083,159,860,196.333,156,795,973.212,911,606,320.46
流动负债合计1,720,497,432.561,974,673,058.692,001,020,645.81,764,647,431.41
非流动负债合计33,283,460.1329,088,377.9518,508,060.2118,404,590.19
负债合计1,753,780,892.692,003,761,436.642,019,528,706.011,783,052,021.6
归属于母公司股东权益合计1,196,068,733.381,174,423,499.111,155,592,039.081,146,879,071.72
股东权益合计1,177,744,085.391,156,098,759.691,137,267,267.21,128,554,298.86
负债和股东权益合计2,931,524,978.083,159,860,196.333,156,795,973.212,911,606,320.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计859,535,070.294,601,371,808.232,699,942,756.851,534,716,011.04
经营活动现金流出小计1,007,797,799.364,660,959,852.273,039,250,622.921,747,342,467.68
经营活动产生的现金流量净额-148,262,729.07-59,588,044.04-339,307,866.07-212,626,456.64
投资活动现金流入小计2,739,3577,910,5632,283,253403,252
投资活动现金流出小计9,740,314.659,035,736.1245,735,726.0239,618,111.64
投资活动产生的现金流量净额-7,000,957.6-51,125,173.12-43,452,473.02-39,214,859.64
筹资活动现金流入小计306,818,002.682,107,100,343.741,608,046,201.31871,880,290.84
筹资活动现金流出小计463,897,583.371,767,902,920.431,245,555,171.73704,709,178.39
筹资活动产生的现金流量净额-157,079,580.69339,197,423.31362,491,029.58167,171,112.45
汇率变动对现金及现金等价物的影响-405.51170.44170.44
现金及现金等价物净增加额-312,343,267.36228,484,611.66-20,269,139.07-84,670,033.39
期末现金及现金等价物余额39,054,610.79351,397,878.15102,644,127.4238,243,233.1
TOP↑