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远信工业

(301053)

  

流通市值:19.61亿  总市值:21.35亿
流通股本:7569.28万   总股本:8241.59万

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0.36亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益71197.05万元,未分配利润31507.44万元。

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140343.60万元,负债69146.56万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入402,290,355.06278,727,122.06138,951,565.48487,987,180.26
营业总成本371,605,558.82258,933,834.67123,728,775.58461,470,403.48
营业利润38,210,999.1324,617,771.9915,826,556.9325,187,729.78
利润总额38,723,065.2125,034,308.3815,676,557.0925,536,206.73
净利润35,643,199.9622,517,049.413,849,810.1523,230,500.19
其他综合收益-27,093.36-25,500.32-121,588.59129,604.95
综合收益总额35,616,106.622,491,549.0813,728,221.5623,360,105.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计888,602,002.54738,347,445.87623,011,630.26584,035,846.69
非流动资产合计514,834,014.03505,297,099.09480,883,700.66458,950,070.17
资产总计1,403,436,016.571,243,644,544.961,103,895,330.921,042,985,916.86
流动负债合计453,733,599.02523,887,614.66414,337,297.07381,156,728.13
非流动负债合计237,731,963.84100,163,676.5272,187,907.5958,037,284.03
负债合计691,465,562.86624,051,291.18486,525,204.66439,194,012.16
归属于母公司股东权益合计696,368,798.3604,522,269.21601,183,101.24588,253,440.27
股东权益合计711,970,453.71619,593,253.78617,370,126.26603,791,904.7
负债和股东权益合计1,403,436,016.571,243,644,544.961,103,895,330.921,042,985,916.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计373,429,926.26314,230,317.94125,131,657.98445,949,432.81
经营活动现金流出小计393,302,445.35266,886,388.25128,881,196.68391,439,131.54
经营活动产生的现金流量净额-19,872,519.0947,343,929.69-3,749,538.754,510,301.27
投资活动现金流入小计67,181.03---
投资活动现金流出小计75,146,733.8964,068,820.9730,230,397.57157,813,595.09
投资活动产生的现金流量净额-75,079,552.86-64,068,820.97-30,230,397.57-157,813,595.09
筹资活动现金流入小计369,704,732.872,308,268.9123,426,666.479,537,605.43
筹资活动现金流出小计94,242,025.330,218,891.665,772,413.5722,763,160.9
筹资活动产生的现金流量净额275,462,707.542,089,377.2517,654,252.8356,774,444.53
汇率变动对现金及现金等价物的影响619,221.79627,391.47-140,635.35269,116.41
现金及现金等价物净增加额181,129,857.3425,991,877.44-16,466,318.79-46,259,732.88
期末现金及现金等价物余额338,211,762.33183,073,782.43140,615,586.2157,081,904.99
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