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远东股份(600869)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)1822172.541134475.12481121.702446475.271739095.32
营业收入(万元)1822172.541134475.12481121.702446475.271739095.32
营业总成本(万元)1848949.901159063.21483944.142428347.401706723.23
营业成本(万元)1634282.951022619.87428902.572159559.201519733.79
净利润(万元)-9937.59-12976.932487.4331954.3838450.76
归属于母公司的净利润(万元)-9929.47-12974.922487.7031966.6638466.49
营业利润(万元)-14113.24-17006.833233.4941062.8147034.02
利润总额(万元)-14144.63-16749.293169.4540205.4146839.06
少数股东损益(万元)-4985.09-3355.13-953.34-1954.831695.82
基本每股收益(元)-0.04(元)-0.06(元)0.01(元)0.14(元)0.17(元)
稀释每股收益(元)-0.04(元)-0.06(元)0.01(元)0.14(元)0.17(元)
非经常性损益(万元)1313.32486.411908.407765.006034.26
扣除非经常性损益后净利润(万元)-11242.79-13461.32579.3024201.6632432.23
总资产(万元)2100727.762123720.022093292.442007825.732103829.07
总负债(万元)1652927.091677780.941615503.191532413.491618655.80
归属于母公司股东权益合计(万元)447389.51443400.01469868.31466537.95472648.34
股东权益合计(万元)447800.67445939.08477789.25475412.24485173.28
实收资本(股本)(万元)221935.27221935.27221935.27221935.27221935.27
资本公积(万元)135727.42134777.26130245.72129402.80129016.81
未分配利润(万元)63476.1160430.6791428.7688941.0699192.28
经营活动产生的现金流量净额(万元)-21299.80-35908.74-16367.4549726.1830880.72
经营活动现金流入小计(万元)1893863.931145159.25536373.652545149.281825648.83
经营活动现金流出小计(万元)1915163.721181067.99552741.102495423.101794768.11
投资活动产生的现金流量净额(万元)-66642.61-56118.04-42640.28-92042.63-31931.19
投资活动现金流入小计(万元)320.70220.3047.5825177.4224880.57
投资活动现金流出小计(万元)66963.3156338.3442687.87117220.0556811.76
筹资活动产生的现金流量净额(万元)58294.9447490.3451423.9729874.33-19391.96
筹资活动现金流入小计(万元)758239.66568434.78296057.82912427.44638185.72
筹资活动现金流出小计(万元)699944.72520944.44244633.84882553.10657577.67
期末现金及现金等价物余额(万元)94240.3779357.30116134.59123739.22115888.01
最后修改日期2024-10-292024-08-262024-04-232024-04-102023-10-27
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