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远方信息(300306)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)29810.3318913.408566.3642165.2828946.83
营业收入(万元)29810.3318913.408566.3642165.2828946.83
营业总成本(万元)26498.6116758.428172.6437075.1126042.22
营业成本(万元)10628.036576.883089.3914387.629945.74
净利润(万元)5400.513579.891320.798824.655424.15
归属于母公司的净利润(万元)5438.103565.911313.489341.105294.95
营业利润(万元)5501.773553.651252.7210036.805825.91
利润总额(万元)5545.563595.551262.9510142.165882.59
少数股东损益(万元)125.7877.7012.37287.08166.51
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.35(元)0.20(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.35(元)0.20(元)
非经常性损益(万元)1779.09--666.032676.501694.38
扣除非经常性损益后净利润(万元)3659.002331.02647.466664.613600.56
总资产(万元)168516.14164180.00169223.61170757.63164486.60
总负债(万元)17226.5814755.2513919.4517125.3914359.48
归属于母公司股东权益合计(万元)149515.99147695.37153501.95152184.24148825.93
股东权益合计(万元)151289.56149424.74155304.15153632.24150127.12
实收资本(股本)(万元)26895.8826895.8826895.8826895.8826895.88
资本公积(万元)96836.7996836.7996836.7996836.7996921.03
未分配利润(万元)19977.8118105.6223921.9622608.4718751.54
经营活动产生的现金流量净额(万元)8210.453167.81-1439.5114897.736004.73
经营活动现金流入小计(万元)37557.7122524.009119.0652369.5734480.85
经营活动现金流出小计(万元)29347.2619356.1910558.5737471.8428476.13
投资活动产生的现金流量净额(万元)-12698.69-10560.53-263.34-4944.71-4393.00
投资活动现金流入小计(万元)71887.3849450.5928801.7577777.8662720.67
投资活动现金流出小计(万元)84586.0760011.1329065.0882722.5667113.67
筹资活动产生的现金流量净额(万元)-8027.67-8010.98168.31-6894.37-6845.41
筹资活动现金流入小计(万元)179.25168.31168.31248.37248.37
筹资活动现金流出小计(万元)8206.938179.29--7142.747093.78
期末现金及现金等价物余额(万元)24777.6221953.2735819.4837346.4629108.69
最后修改日期2024-10-242024-08-212024-04-192024-04-192023-10-28
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