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远航精密

(833914)

  

流通市值:5.29亿  总市值:8.79亿
流通股本:6019.98万   总股本:1.00亿

远航精密(833914)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0.12亿元,每股收益0.12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87139.84万元,未分配利润34950.57万元。

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103637.01万元,负债16497.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入171,884,028.62809,673,067.84630,630,149.67424,381,947.72
营业总成本162,337,977.9789,188,320.82599,861,364.32401,901,363.06
营业利润10,544,310.4132,695,960.7439,868,982.9628,026,416.36
利润总额12,994,310.4132,215,406.2640,354,844.7528,096,830.65
净利润11,967,392.0331,607,656.9737,645,720.4925,389,271.86
其他综合收益19.921,515.11-5,578.72-5,578.72
综合收益总额11,967,411.9531,609,172.0837,640,141.7725,383,693.14
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计828,687,027.31782,514,598.06872,940,839.69836,095,337.01
非流动资产合计207,683,117.13200,811,109.93141,039,398.45141,462,360.69
资产总计1,036,370,144.44983,325,707.991,013,980,238.14977,557,697.7
流动负债合计162,631,192.4100,572,292.53133,644,796.25108,002,930.47
非流动负债合计2,340,514.5321,422,110.0411,621,617.4511,469,600.23
负债合计164,971,706.93121,994,402.57145,266,413.7119,472,530.7
归属于母公司股东权益合计871,398,437.51861,331,305.42868,713,824.44858,085,167
股东权益合计871,398,437.51861,331,305.42868,713,824.44858,085,167
负债和股东权益合计1,036,370,144.44983,325,707.991,013,980,238.14977,557,697.7
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203,146,334.46819,376,313.88662,793,854.3411,964,450.59
经营活动现金流出小计188,055,483.66843,928,794.38708,334,919.97476,517,756.01
经营活动产生的现金流量净额15,090,850.8-24,552,480.5-45,541,065.67-64,553,305.42
投资活动现金流入小计329,236,361.891,328,486,685.01899,798,045.07422,156,199.52
投资活动现金流出小计316,160,781.291,432,913,467.451,026,368,871.91480,399,157.86
投资活动产生的现金流量净额13,075,580.6-104,426,782.44-126,570,826.84-58,242,958.34
筹资活动现金流入小计90,716,274.8899,535,906.4690,270,326.8560,270,326.85
筹资活动现金流出小计28,838,021.45108,007,164.9492,708,464.9272,331,457.23
筹资活动产生的现金流量净额61,878,253.43-8,471,258.48-2,438,138.07-12,061,130.38
汇率变动对现金及现金等价物的影响-15,037.0762,422.06174,615.79174,733.74
现金及现金等价物净增加额90,029,647.76-137,388,099.36-174,375,414.79-134,682,660.4
期末现金及现金等价物余额305,267,099.59215,237,451.78178,250,136.35217,942,890.74
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