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远信工业

(301053)

  

流通市值:47.69亿  总市值:51.36亿
流通股本:8748.07万   总股本:9420.38万

远信工业(301053)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.18亿元,每股收益0.20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2026年第一季度最新股东权益91079.60万元,未分配利润33707.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产139738.22万元,负债48658.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入187,033,429.95661,502,736.74455,605,728.37313,862,278.61
营业总成本169,116,931.05640,213,985.39435,385,639.04299,568,025.78
其他经营收益
营业利润19,056,577.816,911,376.8716,939,260.5314,851,708.49
利润总额18,902,169.3116,499,883.2816,524,515.8914,849,842.1
净利润18,198,535.0214,837,239.4514,747,274.1813,417,281.1
每股收益
其他综合收益10,628.99-99,286.14-161,607.51-160,902.88
综合收益总额18,209,164.0114,737,953.3114,585,666.6713,256,378.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计820,600,761.75825,711,560.02830,821,533.03777,769,629.13
非流动资产:
非流动资产合计576,781,424.39574,523,191.54566,897,579.98561,406,914.19
资产总计1,397,382,186.141,400,234,751.561,397,719,113.011,339,176,543.32
流动负债:
流动负债合计422,722,097.79455,733,635.12458,431,094.73397,609,715.92
非流动负债:
非流动负债合计63,864,110.15211,184,818.6206,909,342.34236,570,025.41
负债合计486,586,207.94666,918,453.72665,340,437.07634,179,741.33
所有者权益(或股东权益):
归属于母公司股东权益合计906,049,210.78728,914,946.81726,295,157690,731,990.4
股东权益合计910,795,978.2733,316,297.84732,378,675.94704,996,801.99
负债和股东权益合计1,397,382,186.141,400,234,751.561,397,719,113.011,339,176,543.32
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计87,236,118.08489,595,416.05467,786,062222,206,111.07
经营活动现金流出小计138,796,617.71477,896,323.24471,865,811.63237,599,814.08
经营活动产生的现金流量净额-51,560,499.6311,699,092.81-4,079,749.63-15,393,703.01
投资活动产生的现金流量:
投资活动现金流入小计240,804.36719,512.8--
投资活动现金流出小计14,280,826.61118,876,656.4382,227,590.6548,166,537.66
投资活动产生的现金流量净额-14,040,022.25-118,157,143.63-82,227,590.65-48,166,537.66
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,00054,689,022.9112,500,0005,000,000
筹资活动现金流出小计10,496,548.7262,007,712.2747,075,308.4136,779,475.89
筹资活动产生的现金流量净额-496,548.72-7,318,689.36-34,575,308.41-31,779,475.89
汇率变动对现金及现金等价物的影响15,116.64-227,731.46-161,003.43-305,172.83
现金及现金等价物净增加额-66,081,953.96-114,004,471.64-121,043,652.12-95,644,889.39
期末现金及现金等价物余额185,777,054.23251,859,008.19244,819,827.71270,218,590.44
补充资料:
现金及现金等价物的净增加额--114,004,471.64--95,644,889.39
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