当前位置:首页 - 行情中心 - 远方信息(300306) - 财务分析

远方信息

(300306)

  

流通市值:14.86亿  总市值:25.36亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.05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2024年第一季度最新股东权益155304.15万元,未分配利润23921.96万元。

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

    截至2024年第一季度最新总资产169223.61万元,负债13919.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入85,663,620.91421,652,827.74289,468,347.8180,644,420.49
营业总成本81,785,444.26362,693,813.71256,827,050.14159,952,521.27
营业利润12,527,226.28100,368,009.758,259,144.1239,153,917.63
利润总额12,629,461.36101,421,558.6558,825,937.1839,560,161.33
净利润13,258,532.3296,281,832.8254,614,576.1135,246,594.63
其他综合收益73,117.19-5,164,565.671,292,066.351,439,050.91
综合收益总额13,331,649.5191,117,267.1555,906,642.4636,685,645.54
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,179,183,031.571,185,515,757.871,117,387,310.351,067,215,448.71
非流动资产合计513,053,032.29522,060,554.47527,478,714.1555,372,001.78
资产总计1,692,236,063.861,707,576,312.341,644,866,024.451,622,587,450.49
流动负债合计136,078,355.18168,047,881.73137,119,902.74133,442,445.06
非流动负债合计3,116,180.883,205,990.176,474,918.76,650,577.95
负债合计139,194,536.06171,253,871.9143,594,821.44140,093,023.01
归属于母公司股东权益合计1,535,019,462.281,521,842,432.131,488,259,308.441,469,824,845.63
股东权益合计1,553,041,527.81,536,322,440.441,501,271,203.011,482,494,427.48
负债和股东权益合计1,692,236,063.861,707,576,312.341,644,866,024.451,622,587,450.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计91,190,605.74523,695,651.33344,808,524.02221,768,987.69
经营活动现金流出小计105,585,741.57374,718,364.81284,761,259.46202,493,699.19
经营活动产生的现金流量净额-14,395,135.83148,977,286.5260,047,264.5619,275,288.5
投资活动现金流入小计288,017,465.13777,778,560.16627,206,732.06447,898,916.77
投资活动现金流出小计290,650,819.22827,225,622.99671,136,745.62450,868,670.4
投资活动产生的现金流量净额-2,633,354.09-49,447,062.83-43,930,013.56-2,969,753.63
筹资活动现金流入小计1,683,107.582,483,693.192,483,693.192,483,693.19
筹资活动现金流出小计-71,427,353.9870,937,825.0570,800,116.51
筹资活动产生的现金流量净额1,683,107.58-68,943,660.79-68,454,131.86-68,316,423.32
汇率变动对现金及现金等价物的影响39,345.59450,375.21996,206.631,194,137.93
现金及现金等价物净增加额-15,306,036.7531,036,938.11-51,340,674.23-50,816,750.52
期末现金及现金等价物余额358,194,815.67373,464,552.42291,086,940.08291,610,863.79
TOP↑