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远望谷

(002161)

  

流通市值:48.44亿  总市值:50.23亿
流通股本:7.13亿   总股本:7.40亿

远望谷(002161)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-0.26亿元,每股收益-0.03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151509.96万元,未分配利润29476.87万元。

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270544.24万元,负债119034.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入91,386,860.38545,680,493.1375,780,780.96246,832,493.97
营业总成本109,523,329.08578,979,662.57429,748,182.36272,806,890.32
营业利润-26,710,650.3320,464,643.7167,935,455.8245,149,198.38
利润总额-26,518,375.8223,981,776.0574,698,443.1348,470,417.6
净利润-25,807,513.7827,241,000.3963,331,237.9343,288,284.73
其他综合收益-425,106.6310,528,138.879,237,106.6710,127,803.75
综合收益总额-26,232,620.4137,769,139.2672,568,344.653,416,088.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,182,763,486.851,174,837,740.151,108,311,470.021,130,523,233.71
非流动资产合计1,522,678,903.161,524,667,281.311,683,064,712.431,666,293,401.31
资产总计2,705,442,390.012,699,505,021.462,791,376,182.452,796,816,635.02
流动负债合计873,473,359.53847,070,454.32790,189,579.33790,127,054.31
非流动负债合计316,869,398.47316,742,748.07438,777,183.5471,825,273.42
负债合计1,190,342,7581,163,813,202.391,228,966,762.831,261,952,327.73
归属于母公司股东权益合计1,509,779,712.091,530,804,455.111,562,375,728.431,539,990,078.43
股东权益合计1,515,099,632.011,535,691,819.071,562,409,419.621,534,864,307.29
负债和股东权益合计2,705,442,390.012,699,505,021.462,791,376,182.452,796,816,635.02
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152,342,160.19619,551,901.45425,499,060.47263,876,274.45
经营活动现金流出小计160,927,117.35643,279,690.71423,835,495.63284,724,270.14
经营活动产生的现金流量净额-8,584,957.16-23,727,789.261,663,564.84-20,847,995.69
投资活动现金流入小计600,300218,764,955.36146,717,451.46145,130,194.02
投资活动现金流出小计43,596,691.3380,265,312.67108,627,096.4388,910,115
投资活动产生的现金流量净额-42,996,391.33138,499,642.6938,090,355.0356,220,079.02
筹资活动现金流入小计133,890,000523,284,194.94368,030,000259,890,000
筹资活动现金流出小计116,929,289.8576,535,750.96411,705,705.23251,860,623.33
筹资活动产生的现金流量净额16,960,710.2-53,251,556.02-43,675,705.238,029,376.67
汇率变动对现金及现金等价物的影响634,367.46-5,980,356.776,126,210.6815,177,337.96
现金及现金等价物净增加额-33,986,270.8355,539,940.642,204,425.3258,578,797.96
期末现金及现金等价物余额119,591,657.04153,577,927.87100,242,412.55156,616,785.19
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