远程股份
(002692)
| 流通市值：25.69亿 | | | 总市值：25.71亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 991,076,099.45 | 4,443,668,033.88 | 3,206,978,962.04 | 2,256,480,667.06 |
| 营业总成本 | 1,028,734,154.57 | 4,374,484,509.9 | 3,155,158,156.22 | 2,216,559,438.55 |
| 其他经营收益 | | | | |
| 营业利润 | -45,103,085.83 | 23,254,767.79 | 60,283,276.98 | 50,568,232.32 |
| 利润总额 | -43,849,264.65 | 26,040,717.99 | 59,349,096.26 | 51,256,036.13 |
| 净利润 | -36,788,057.93 | 20,098,207.65 | 49,383,736.62 | 41,950,045.93 |
| 每股收益 | | | | |
| 其他综合收益 | -3,763,500 | - | - | - |
| 综合收益总额 | -40,551,557.93 | 20,098,207.65 | 49,383,736.62 | 41,950,045.93 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,532,230,787.76 | 2,456,055,660.68 | 2,559,532,807.02 | 2,547,561,780.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 690,091,809.18 | 611,531,698.62 | 593,333,319.18 | 577,309,365.28 |
| 资产总计 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 | 3,124,871,145.89 |
| 流动负债: | | | | |
| 流动负债合计 | 2,057,922,236.26 | 1,888,705,841.51 | 1,934,736,943.32 | 1,917,628,361.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,895,793.51 | 11,822,470.45 | 21,784,606.57 | 23,556,899.04 |
| 负债合计 | 2,079,818,029.77 | 1,900,528,311.96 | 1,956,521,549.89 | 1,941,185,260.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,142,504,567.17 | 1,167,059,047.34 | 1,214,675,785.91 | 1,202,017,135.87 |
| 股东权益合计 | 1,142,504,567.17 | 1,167,059,047.34 | 1,196,344,576.31 | 1,183,685,885.62 |
| 负债和股东权益合计 | 3,222,322,596.94 | 3,067,587,359.3 | 3,152,866,126.2 | 3,124,871,145.89 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 942,329,229.62 | 4,755,057,031.72 | 3,306,440,938.65 | 1,997,930,495.98 |
| 经营活动现金流出小计 | 1,365,998,106.25 | 4,770,924,168.45 | 3,505,373,176.82 | 2,362,420,770.45 |
| 经营活动产生的现金流量净额 | -423,668,876.63 | -15,867,136.73 | -198,932,238.17 | -364,490,274.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 22,413,753.41 | 5,082,158.41 | 3,751,220.04 |
| 投资活动现金流出小计 | 150,533,018.42 | 67,675,792.45 | 36,763,409.12 | 17,327,883.65 |
| 投资活动产生的现金流量净额 | -150,533,018.42 | -45,262,039.04 | -31,681,250.71 | -13,576,663.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 793,013,891.21 | 1,634,287,873.48 | 1,273,804,737.24 | 931,852,829.89 |
| 筹资活动现金流出小计 | 517,710,576.06 | 1,499,173,175.79 | 1,195,813,863.97 | 820,925,515.98 |
| 筹资活动产生的现金流量净额 | 275,303,315.15 | 135,114,697.69 | 77,990,873.27 | 110,927,313.91 |
| 汇率变动对现金及现金等价物的影响 | -767.4 | -6,384.12 | -5,574.98 | -65.8 |
| 现金及现金等价物净增加额 | -298,899,347.3 | 73,979,137.8 | -152,628,190.59 | -267,139,689.97 |
| 期末现金及现金等价物余额 | 126,477,668.65 | 425,377,015.95 | 198,769,687.56 | 84,258,188.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 73,979,137.8 | - | -267,139,689.97 |