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远信工业

(301053)

  

流通市值:27.50亿  总市值:29.89亿
流通股本:7749.47万   总股本:8421.78万

远信工业(301053)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)

    截至第三季度实现净利润0.15亿元,每股收益0.18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73237.87万元,未分配利润31795.51万元。

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139771.91万元,负债66534.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入455,605,728.37313,862,278.61178,728,163.91616,382,787.39
营业总成本435,385,639.04299,568,025.78166,500,291.23570,763,978.74
其他经营收益
营业利润16,939,260.5314,851,708.4913,618,585.3252,978,331.94
利润总额16,524,515.8914,849,842.113,618,056.4854,084,209.86
净利润14,747,274.1813,417,281.113,404,077.7348,632,091.76
每股收益
其他综合收益-161,607.51-160,902.88-46,030.1211,197.43
综合收益总额14,585,666.6713,256,378.2213,358,047.6148,643,289.19
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830,821,533.03777,769,629.13835,471,208.75858,468,741.73
非流动资产:
非流动资产合计566,897,579.98561,406,914.19552,961,828.1508,551,083.26
资产总计1,397,719,113.011,339,176,543.321,388,433,036.851,367,019,824.99
流动负债:
流动负债合计458,431,094.73397,609,715.92425,895,054.46419,722,679.74
非流动负债:
非流动负债合计206,909,342.34236,570,025.41233,546,280.36244,256,342.88
负债合计665,340,437.07634,179,741.33659,441,334.82663,979,022.62
所有者权益(或股东权益):
归属于母公司股东权益合计726,295,157690,731,990.4712,462,718.18687,465,165.89
股东权益合计732,378,675.94704,996,801.99728,991,702.03703,040,802.37
负债和股东权益合计1,397,719,113.011,339,176,543.321,388,433,036.851,367,019,824.99
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467,786,062222,206,111.07100,368,518.01576,868,658.65
经营活动现金流出小计471,865,811.63237,599,814.08113,499,413.09549,316,386.59
经营活动产生的现金流量净额-4,079,749.63-15,393,703.01-13,130,895.0827,552,272.06
投资活动产生的现金流量:
投资活动现金流入小计---60,229,950.94
投资活动现金流出小计82,227,590.6548,166,537.6638,717,405.57150,771,457.85
投资活动产生的现金流量净额-82,227,590.65-48,166,537.66-38,717,405.57-90,541,506.91
筹资活动产生的现金流量:
筹资活动现金流入小计12,500,0005,000,0005,000,000367,719,400
筹资活动现金流出小计47,075,308.4136,779,475.89389,929.6696,350,252.03
筹资活动产生的现金流量净额-34,575,308.41-31,779,475.894,610,070.34271,369,147.97
汇率变动对现金及现金等价物的影响-161,003.43-305,172.83-97,308.32401,661.72
现金及现金等价物净增加额-121,043,652.12-95,644,889.39-47,335,538.63208,781,574.84
期末现金及现金等价物余额244,819,827.71270,218,590.44318,527,941.2365,863,479.83
补充资料:
现金及现金等价物的净增加额--95,644,889.39-208,781,574.84
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