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远信工业

(301053)

  

流通市值:28.24亿  总市值:30.75亿
流通股本:7575.27万   总股本:8247.58万

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2025年半年度实现净利润0.13亿元,每股收益0.17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2025年半年度最新股东权益70499.68万元,未分配利润31733.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产133917.65万元,负债63417.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入313,862,278.61178,728,163.91616,382,787.39402,290,355.06
营业总成本299,568,025.78166,500,291.23570,763,978.74371,605,558.82
其他经营收益
营业利润14,851,708.4913,618,585.3252,978,331.9438,210,999.13
利润总额14,849,842.113,618,056.4854,084,209.8638,723,065.21
净利润13,417,281.113,404,077.7348,632,091.7635,643,199.96
每股收益
其他综合收益-160,902.88-46,030.1211,197.43-27,093.36
综合收益总额13,256,378.2213,358,047.6148,643,289.1935,616,106.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计777,769,629.13835,471,208.75858,468,741.73888,602,002.54
非流动资产:
非流动资产合计561,406,914.19552,961,828.1508,551,083.26514,834,014.03
资产总计1,339,176,543.321,388,433,036.851,367,019,824.991,403,436,016.57
流动负债:
流动负债合计397,609,715.92425,895,054.46419,722,679.74453,733,599.02
非流动负债:
非流动负债合计236,570,025.41233,546,280.36244,256,342.88237,731,963.84
负债合计634,179,741.33659,441,334.82663,979,022.62691,465,562.86
所有者权益(或股东权益):
归属于母公司股东权益合计690,731,990.4712,462,718.18687,465,165.89696,368,798.3
股东权益合计704,996,801.99728,991,702.03703,040,802.37711,970,453.71
负债和股东权益合计1,339,176,543.321,388,433,036.851,367,019,824.991,403,436,016.57
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计222,206,111.07100,368,518.01576,868,658.65373,429,926.26
经营活动现金流出小计237,599,814.08113,499,413.09549,316,386.59393,302,445.35
经营活动产生的现金流量净额-15,393,703.01-13,130,895.0827,552,272.06-19,872,519.09
投资活动产生的现金流量:
投资活动现金流入小计--60,229,950.9467,181.03
投资活动现金流出小计48,166,537.6638,717,405.57150,771,457.8575,146,733.89
投资活动产生的现金流量净额-48,166,537.66-38,717,405.57-90,541,506.91-75,079,552.86
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0005,000,000367,719,400369,704,732.8
筹资活动现金流出小计36,779,475.89389,929.6696,350,252.0394,242,025.3
筹资活动产生的现金流量净额-31,779,475.894,610,070.34271,369,147.97275,462,707.5
汇率变动对现金及现金等价物的影响-305,172.83-97,308.32401,661.72619,221.79
现金及现金等价物净增加额-95,644,889.39-47,335,538.63208,781,574.84181,129,857.34
期末现金及现金等价物余额270,218,590.44318,527,941.2365,863,479.83338,211,762.33
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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