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远东股份

(600869)

  

流通市值:109.19亿  总市值:109.19亿
流通股本:22.19亿   总股本:22.19亿

远东股份(600869)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年第一季度实现净利润0.44亿元,每股收益0.02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年第一季度最新股东权益436760.94万元,未分配利润46194.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2045720.44万元,负债1608959.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,873,834,983.9726,093,661,241.3218,221,725,423.6911,344,751,237.46
营业总成本4,880,259,345.4226,340,163,634.718,275,191,404.211,450,661,561.34
营业利润75,397,453.65-377,343,812.27-141,132,350.87-170,068,257.61
利润总额74,806,434.63-374,709,791.04-141,446,286.24-167,492,918.51
净利润44,322,721.51-328,843,338.3-149,145,665.85-163,300,481.29
其他综合收益-135,376.46163,038.37-81,190.4-20,163.17
综合收益总额44,187,345.05-328,680,299.93-149,226,856.25-163,320,644.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,879,658,413.2613,651,480,412.9314,575,846,313.9514,855,148,504.69
非流动资产合计6,577,546,001.396,534,940,299.696,431,431,331.326,382,051,725.77
资产总计20,457,204,414.6520,186,420,712.6221,007,277,645.2721,237,200,230.46
流动负债合计13,719,605,892.9213,533,617,748.614,228,991,667.6314,456,823,172.04
非流动负债合计2,369,989,139.862,324,825,828.642,300,279,261.942,320,986,217.36
负债合计16,089,595,032.7815,858,443,577.2416,529,270,929.5716,777,809,389.4
归属于母公司股东权益合计4,316,758,561.54,275,514,545.94,473,895,134.854,434,000,136.35
股东权益合计4,367,609,381.874,327,977,135.384,478,006,715.74,459,390,841.06
负债和股东权益合计20,457,204,414.6520,186,420,712.6221,007,277,645.2721,237,200,230.46
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,055,500,333.2726,407,230,331.9418,938,639,268.6611,451,592,527.46
经营活动现金流出小计5,929,209,001.2326,040,496,832.4419,151,637,222.2811,810,679,933.23
经营活动产生的现金流量净额126,291,332.04366,733,499.5-212,997,953.62-359,087,405.77
投资活动现金流入小计220,00013,580,743.983,207,0202,203,020
投资活动现金流出小计105,936,733.33855,386,548.88669,633,132.07563,383,403.9
投资活动产生的现金流量净额-105,716,733.33-841,805,804.9-666,426,112.07-561,180,383.9
筹资活动现金流入小计2,031,716,353.359,630,611,534.267,582,396,555.785,684,347,823.56
筹资活动现金流出小计2,155,076,183.289,440,469,195.996,999,447,198.155,209,444,444.58
筹资活动产生的现金流量净额-123,359,829.93190,142,338.27582,949,357.63474,903,378.98
汇率变动对现金及现金等价物的影响584,055.49987,085.511,486,167.851,545,189.03
现金及现金等价物净增加额-102,201,175.73-283,942,881.62-294,988,540.21-443,819,221.66
期末现金及现金等价物余额851,248,143.98953,449,319.71942,403,661.11793,572,979.67
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李鹞0.270.420.522025-05-07
华鑫证券任春阳0.300.470.552025-04-27
华鑫证券任春阳0.300.46--2025-03-31
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