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远大控股(000626)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)6660286.864478341.742072184.968629501.236519413.64
营业收入(万元)6660286.864478341.742072184.968629501.236519413.64
营业总成本(万元)6665372.184481444.652070137.928691218.406542755.96
营业成本(万元)6616476.004442948.042052349.598582340.256485404.15
净利润(万元)-8058.10-3641.13-456.20-37540.26-2411.74
归属于母公司的净利润(万元)-7607.38-4035.88-487.09-37731.13-3287.26
营业利润(万元)-654.64-911.601905.67-23960.26159.16
利润总额(万元)-1550.69-633.591964.38-22643.361413.69
少数股东损益(万元)1949.521249.901125.763451.902375.37
基本每股收益(元)-0.15(元)-0.08(元)-0.01(元)-0.74(元)-0.06(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.01(元)-0.74(元)-0.06(元)
非经常性损益(万元)---231.90--32601.5019825.06
扣除非经常性损益后净利润(万元)-7949.14-3803.99-2541.61-70332.63-23112.32
总资产(万元)851068.98901026.36938222.47712868.23974103.06
总负债(万元)569132.30614568.41649690.71425005.69652014.75
归属于母公司股东权益合计(万元)255991.52260408.50263593.42264049.63299484.30
股东权益合计(万元)281936.67286457.95288531.76287862.54322088.31
实收资本(股本)(万元)50894.0550894.0550894.0550894.0550894.05
资本公积(万元)134597.26134597.26134597.26134597.26134720.82
未分配利润(万元)72211.6275783.1279331.9279819.00115335.99
经营活动产生的现金流量净额(万元)56982.2775293.96-66985.62-44853.95-51697.83
经营活动现金流入小计(万元)7816426.755221866.012405588.769734300.107670935.25
经营活动现金流出小计(万元)7759444.485146572.052472574.389779154.057722633.09
投资活动产生的现金流量净额(万元)-8689.00-47656.64-26458.08-12410.20-45401.43
投资活动现金流入小计(万元)92999.178713.1027277.6678323.9195742.54
投资活动现金流出小计(万元)101688.1756369.7453735.7490734.11141143.97
筹资活动产生的现金流量净额(万元)-33239.6811645.0887169.1926792.9367253.57
筹资活动现金流入小计(万元)186725.93161196.07181627.06339475.03214264.06
筹资活动现金流出小计(万元)219965.61149550.9994457.86312682.10147010.49
期末现金及现金等价物余额(万元)175362.41201419.84154468.84160666.01161302.62
最后修改日期2024-10-312024-08-302024-04-292024-04-262023-10-31
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