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远大智能(002689)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)74133.8947026.7119388.10133575.0194347.58
营业收入(万元)74133.8947026.7119388.10133575.0194347.58
营业总成本(万元)79323.7951672.5124822.33133192.1893166.28
营业成本(万元)55820.4335487.7315055.57103014.4472752.75
净利润(万元)-966.07-872.54-4249.563040.352700.72
归属于母公司的净利润(万元)-820.62-774.10-4201.163101.312741.61
营业利润(万元)391.80324.51-3493.904010.552809.08
利润总额(万元)66.4227.42-3917.943918.902765.93
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.04(元)0.03(元)0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.04(元)0.03(元)0.03(元)
非经常性损益(万元)3962.26----2568.441191.70
扣除非经常性损益后净利润(万元)-4782.88-3529.13-4414.75532.871549.92
总资产(万元)188548.43187730.54185475.60190196.04193909.14
总负债(万元)72872.7372037.7373217.4473827.6677703.86
归属于母公司股东权益合计(万元)115675.70115692.81112258.15116368.38116205.28
股东权益合计(万元)115675.70115692.81112258.15116368.38116205.28
实收资本(股本)(万元)104331.07104331.07104331.07104331.07104331.07
资本公积(万元)8711.448708.728708.728708.728798.34
未分配利润(万元)-4847.07-4800.55-8227.61-4026.45-4386.14
经营活动产生的现金流量净额(万元)-12778.02-6586.13-118.1610667.806603.85
经营活动现金流入小计(万元)94908.9965223.3736325.73136446.03101162.01
经营活动现金流出小计(万元)107687.0171809.5036443.89125778.2394558.16
投资活动产生的现金流量净额(万元)3864.741690.843145.37-4415.494502.35
投资活动现金流入小计(万元)36817.8227970.3714156.4616740.654991.73
投资活动现金流出小计(万元)32953.0826279.5311011.0921156.15489.39
筹资活动产生的现金流量净额(万元)-2171.11-1096.88-832.68-4676.02-2441.20
筹资活动现金流入小计(万元)12136.918386.594790.768644.306487.80
筹资活动现金流出小计(万元)14308.029483.475623.4313320.328929.00
期末现金及现金等价物余额(万元)7324.6612387.1620465.0418131.8625153.65
最后修改日期2024-10-292024-08-272024-04-292024-04-272023-10-31
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