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远程股份(002692)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)81011.43320148.60226906.48151367.0958162.65
营业收入(万元)81011.43320148.60226906.48151367.0958162.65
营业总成本(万元)80636.69317053.23223843.30149724.0857647.33
营业成本(万元)72912.76285172.74199100.97133103.8850722.34
净利润(万元)1650.525112.473200.471931.67549.76
归属于母公司的净利润(万元)1650.525112.473200.471931.67549.76
营业利润(万元)1692.365784.073282.771844.82527.59
利润总额(万元)1723.196045.493380.681933.24618.90
少数股东损益(万元)0.000.000.000.000.00
基本每股收益(元)0.02(元)0.07(元)0.04(元)0.03(元)0.01(元)
稀释每股收益(元)0.02(元)0.07(元)0.04(元)0.03(元)0.01(元)
非经常性损益(万元)--2306.78154.8639.3647.54
扣除非经常性损益后净利润(万元)1388.992805.703045.601892.31502.22
总资产(万元)271388.18271716.65267409.33271292.48253338.21
总负债(万元)159712.84161691.83159296.51164448.47147876.10
归属于母公司股东权益合计(万元)113507.82111857.30109945.29108676.49107294.59
股东权益合计(万元)111675.34110024.82108112.82106844.01105462.11
实收资本(股本)(万元)71814.6071814.6071814.6071814.6071814.60
资本公积(万元)14979.4214979.4214979.4214979.4214979.42
未分配利润(万元)17169.2115518.7013915.0112646.2111264.31
经营活动产生的现金流量净额(万元)-9475.017642.96-9845.49-19508.69-13478.69
经营活动现金流入小计(万元)76803.94343405.62229036.82135937.7258281.63
经营活动现金流出小计(万元)86278.96335762.66238882.31155446.4171760.32
投资活动产生的现金流量净额(万元)-1177.67-6170.39-4997.55-2963.20-1433.54
投资活动现金流入小计(万元)--235.50150.86150.86--
投资活动现金流出小计(万元)1177.676405.895148.413114.061433.54
筹资活动产生的现金流量净额(万元)1315.10-2772.837434.8217337.4510427.58
筹资活动现金流入小计(万元)45400.00130072.3690000.0054500.0036500.00
筹资活动现金流出小计(万元)44084.90132845.1982565.1837162.5526072.42
期末现金及现金等价物余额(万元)2953.7512291.336183.358457.129106.92
最后修改日期2024-04-222024-04-162023-10-262023-08-222023-04-25
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