远航精密
(920914)
| 流通市值：15.39亿 | | | 总市值：15.40亿 |
| 流通股本：9960.43万 | | | 总股本：9968.30万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 894,621,154.75 | 595,302,659.95 | 279,279,228.37 | 1,042,862,153.55 |
| 营业总成本 | 859,664,848.4 | 562,270,148.56 | 260,751,771.65 | 987,665,232.82 |
| 其他经营收益 | | | | |
| 营业利润 | 38,841,432.52 | 35,295,468.45 | 20,768,523.8 | 58,284,552.15 |
| 利润总额 | 37,521,608.48 | 34,107,087.87 | 20,484,731.86 | 58,012,210.82 |
| 净利润 | 35,252,278.42 | 31,105,961.11 | 18,097,338.49 | 52,912,348.53 |
| 每股收益 | | | | |
| 其他综合收益 | 8,350.04 | 9,114.39 | -11,356.87 | -994.65 |
| 综合收益总额 | 35,260,628.46 | 31,115,075.5 | 18,085,981.62 | 52,911,353.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 832,552,812.3 | 870,885,526.28 | 853,030,028.18 | 846,989,463.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 625,700,106.83 | 578,476,285.86 | 562,127,702.9 | 529,434,440.05 |
| 资产总计 | 1,458,252,919.13 | 1,449,361,812.14 | 1,415,157,731.08 | 1,376,423,904.03 |
| 流动负债: | | | | |
| 流动负债合计 | 342,287,169.99 | 334,438,015.03 | 309,324,396.37 | 347,039,326.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,436,226.02 | 119,578,821.38 | 113,609,387.27 | 60,256,573.24 |
| 负债合计 | 453,723,396.01 | 454,016,836.41 | 422,933,783.64 | 407,295,899.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,003,428,325.25 | 994,205,482.42 | 991,043,720.6 | 967,827,948.89 |
| 股东权益合计 | 1,004,529,523.12 | 995,344,975.73 | 992,223,947.44 | 969,128,004.07 |
| 负债和股东权益合计 | 1,458,252,919.13 | 1,449,361,812.14 | 1,415,157,731.08 | 1,376,423,904.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 834,094,825.46 | 550,144,163.21 | 265,275,902.6 | 894,818,505.52 |
| 经营活动现金流出小计 | 855,909,775.51 | 589,072,652.21 | 274,608,594.05 | 954,775,761.3 |
| 经营活动产生的现金流量净额 | -21,814,950.05 | -38,928,489 | -9,332,691.45 | -59,957,255.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 777,405,776.95 | 495,585,457.2 | 182,686,369.78 | 1,191,837,356.8 |
| 投资活动现金流出小计 | 827,231,188.75 | 512,632,456.3 | 191,217,769.65 | 1,303,844,533.5 |
| 投资活动产生的现金流量净额 | -49,825,411.8 | -17,046,999.1 | -8,531,399.87 | -112,007,176.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 176,519,206.33 | 162,676,274.11 | 94,420,750 | 311,725,411.33 |
| 筹资活动现金流出小计 | 124,507,764.99 | 100,964,848.05 | 41,930,019.44 | 226,652,442.28 |
| 筹资活动产生的现金流量净额 | 52,011,441.34 | 61,711,426.06 | 52,490,730.56 | 85,072,969.05 |
| 汇率变动对现金及现金等价物的影响 | -677,835.77 | -407,139.12 | -217,411.46 | -587,862.17 |
| 现金及现金等价物净增加额 | -20,306,756.28 | 5,328,798.84 | 34,409,227.78 | -87,479,325.6 |
| 期末现金及现金等价物余额 | 66,277,639.96 | 91,913,195.08 | 120,993,624.02 | 86,584,396.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 5,328,798.84 | - | -87,479,325.6 |