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远信工业(301053)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)40229.0427872.7113895.1648798.7238053.38
营业收入(万元)40229.0427872.7113895.1648798.7238053.38
营业总成本(万元)37160.5626602.1512808.0047402.6534829.27
营业成本(万元)29768.2121015.149960.1336258.0027993.99
净利润(万元)3533.052273.661285.721844.011754.79
归属于母公司的净利润(万元)3535.762276.211297.881831.051719.51
营业利润(万元)3821.102461.781582.662518.772570.58
利润总额(万元)3872.312503.431567.662553.622501.06
少数股东损益(万元)28.56-24.5187.10492.00531.49
基本每股收益(元)0.43(元)0.28(元)0.16(元)0.22(元)0.21(元)
稀释每股收益(元)0.43(元)0.28(元)0.16(元)0.22(元)0.21(元)
非经常性损益(万元)--460.91284.90349.76--
扣除非经常性损益后净利润(万元)2923.551815.301012.981481.301535.17
总资产(万元)140343.60124364.45110389.53104298.5992880.80
总负债(万元)69146.5662405.1348652.5243919.4032801.35
归属于母公司股东权益合计(万元)69636.8860452.2360118.3158825.3458587.80
股东权益合计(万元)71197.0561959.3361737.0160379.1960079.46
实收资本(股本)(万元)8175.258175.258175.258175.258175.25
资本公积(万元)17693.4417693.4417693.4417686.1917537.88
未分配利润(万元)31507.4430247.8929923.5828625.7028636.77
经营活动产生的现金流量净额(万元)-1987.254734.39-374.955451.031324.29
经营活动现金流入小计(万元)37342.9931423.0312513.1744594.9437796.72
经营活动现金流出小计(万元)39330.2426688.6412888.1239143.9136472.42
投资活动产生的现金流量净额(万元)-7507.96-6406.88-3023.04-15781.36-9647.64
投资活动现金流入小计(万元)6.72--------
投资活动现金流出小计(万元)7514.676406.883023.0415781.369647.64
筹资活动产生的现金流量净额(万元)27546.274208.941765.435677.44703.90
筹资活动现金流入小计(万元)36970.477230.832342.677953.762288.70
筹资活动现金流出小计(万元)9424.203021.89577.242276.321584.79
期末现金及现金等价物余额(万元)33821.1818307.3814061.5615708.1912727.47
最后修改日期2024-10-292024-08-302024-04-292024-04-222023-10-23
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