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远信工业

(301053)

  

流通市值:4.69亿  总市值:16.50亿
流通股本:2326.50万   总股本:8175.25万

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2024年第一季度实现净利润0.14亿元,每股收益0.16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2024年第一季度最新股东权益61737.01万元,未分配利润29923.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产110389.53万元,负债48652.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入138,951,565.48487,987,180.26380,533,757.57234,804,936.71
营业总成本123,728,775.58461,470,403.48348,292,701.66218,771,625.11
营业利润15,826,556.9325,187,729.7825,705,831.6114,015,191.15
利润总额15,676,557.0925,536,206.7325,010,563.1313,312,722.63
净利润13,849,810.1523,230,500.1922,510,026.8612,915,328.05
其他综合收益-121,588.59129,604.95352,753.2356,842.3
综合收益总额13,728,221.5623,360,105.1422,862,780.0912,972,170.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计623,011,630.26584,035,846.69526,674,029.1556,166,668.61
非流动资产合计480,883,700.66458,950,070.17402,134,006.77360,919,559.77
资产总计1,103,895,330.921,042,985,916.86928,808,035.87917,086,228.38
流动负债合计414,337,297.07381,156,728.13317,146,215.68315,575,509.16
非流动负债合计72,187,907.5958,037,284.0310,867,240.5411,306,749.31
负债合计486,525,204.66439,194,012.16328,013,456.22326,882,258.47
归属于母公司股东权益合计601,183,101.24588,253,440.27585,878,039.87579,136,857.7
股东权益合计617,370,126.26603,791,904.7600,794,579.65590,203,969.91
负债和股东权益合计1,103,895,330.921,042,985,916.86928,808,035.87917,086,228.38
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125,131,657.98445,949,432.81377,967,156.52229,108,898.95
经营活动现金流出小计128,881,196.68391,439,131.54364,724,213.25182,714,798.29
经营活动产生的现金流量净额-3,749,538.754,510,301.2713,242,943.2746,394,100.66
投资活动现金流入小计----
投资活动现金流出小计30,230,397.57157,813,595.0996,476,396.6962,929,122.36
投资活动产生的现金流量净额-30,230,397.57-157,813,595.09-96,476,396.69-62,929,122.36
筹资活动现金流入小计23,426,666.479,537,605.4322,886,959.17350,000
筹资活动现金流出小计5,772,413.5722,763,160.915,847,925.2910,244,450.39
筹资活动产生的现金流量净额17,654,252.8356,774,444.537,039,033.88-9,894,450.39
汇率变动对现金及现金等价物的影响-140,635.35269,116.41127,439.73130,542.03
现金及现金等价物净增加额-16,466,318.79-46,259,732.88-76,066,979.81-26,298,930.06
期末现金及现金等价物余额140,615,586.2157,081,904.99127,274,658.06177,042,707.81
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