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远方信息

(300306)

  

流通市值:20.20亿  总市值:34.48亿
流通股本:1.58亿   总股本:2.69亿

远方信息(300306)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2025年第一季度实现净利润0.11亿元,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2025年第一季度最新股东权益156945.52万元,未分配利润24903.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产167112.26万元,负债10166.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,413,747.03436,062,235.71298,103,313.31189,133,988.67
营业总成本75,485,819.64369,613,194.21263,293,720.04168,363,023.8
营业利润10,841,085.9196,540,212.655,017,742.3235,536,479.46
利润总额11,054,878.7797,205,877.7155,455,561.8435,955,544.65
净利润11,349,355.1995,725,324.1955,638,761.5736,436,084.47
其他综合收益-57,307.18983,742.53-375,901.99139,804.62
综合收益总额11,292,048.0196,709,066.7255,262,859.5836,575,889.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,114,571,446.741,129,743,261.061,169,194,154.131,134,806,611.62
非流动资产合计556,551,194.98565,301,913.51515,967,263.76506,993,347.67
资产总计1,671,122,641.721,695,045,174.571,685,161,417.891,641,799,959.29
流动负债合计99,460,469.68138,405,909.24167,355,640.87144,563,134.9
非流动负债合计2,206,985.812,217,208.354,910,143.252,989,401.11
负债合计101,667,455.49140,623,117.59172,265,784.12147,552,536.01
归属于母公司股东权益合计1,546,164,426.131,534,774,589.711,495,159,868.891,476,953,718.09
股东权益合计1,569,455,186.231,554,422,056.981,512,895,633.771,494,247,423.28
负债和股东权益合计1,671,122,641.721,695,045,174.571,685,161,417.891,641,799,959.29
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82,961,521.27496,470,483.76375,577,077.97225,239,979.35
经营活动现金流出小计100,661,044.16381,864,679.53293,472,594.37193,561,878.37
经营活动产生的现金流量净额-17,699,522.89114,605,804.2382,104,483.631,678,100.98
投资活动现金流入小计427,627,256.751,077,268,194.44718,873,818.71494,505,926.29
投资活动现金流出小计427,821,350.311,257,001,673.53845,860,670.25600,111,262.22
投资活动产生的现金流量净额-194,093.56-179,733,479.09-126,986,851.54-105,605,335.93
筹资活动现金流入小计1,537,974.7935,604,619.561,792,542.321,683,107.58
筹资活动现金流出小计-116,363,623.582,069,26381,792,937.07
筹资活动产生的现金流量净额1,537,974.79-80,759,003.94-80,276,720.68-80,109,829.49
汇率变动对现金及现金等价物的影响-190,148.42379,498.02-529,298.92105,190.54
现金及现金等价物净增加额-16,545,790.08-145,507,180.78-125,688,387.54-153,931,873.9
期末现金及现金等价物余额211,411,581.56227,957,371.64247,776,164.88219,532,678.52
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