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远程股份财务分析

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远程股份(002692)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入810,114,263.983,201,485,979.872,269,064,763.461,513,670,913.03
营业总成本806,366,940.613,180,619,540.412,226,794,486.641,476,252,808.92
营业利润16,923,584.9857,840,737.3132,827,680.6818,448,241.68
利润总额17,231,899.360,454,941.6133,806,773.0419,332,441.85
净利润16,505,156.4551,124,751.3132,004,680.119,316,661.12
其他综合收益----
综合收益总额16,505,156.4551,124,751.3132,004,680.119,316,661.12
远程股份(002692)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,131,400,614.382,125,632,120.82,173,751,548.212,219,018,931.35
非流动资产合计582,481,207.3591,534,410.92500,341,753.82493,905,895.45
资产总计2,713,881,821.682,717,166,531.722,674,093,302.032,712,924,826.8
流动负债合计1,576,161,116.451,595,080,769.051,573,749,429.671,625,356,449.64
非流动负债合计20,967,320.0221,837,533.9119,215,714.8119,128,238.59
负债合计1,597,128,436.471,616,918,302.961,592,965,144.481,644,484,688.23
归属于母公司股东权益合计1,135,078,159.21,118,573,003.811,099,452,933.871,086,764,915.76
股东权益合计1,116,753,385.211,100,248,228.761,081,128,157.551,068,440,138.57
负债和股东权益合计2,713,881,821.682,717,166,531.722,674,093,302.032,712,924,826.8
远程股份(002692)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计768,039,440.973,434,056,168.972,290,368,194.141,359,377,220.47
经营活动现金流出小计862,789,556.073,357,626,575.42,388,823,135.351,554,464,123.11
经营活动产生的现金流量净额-94,750,115.176,429,593.57-98,454,941.21-195,086,902.64
投资活动现金流入小计-2,355,0281,508,5711,508,571
投资活动现金流出小计11,776,68464,058,910.0151,484,091.6931,140,612.25
投资活动产生的现金流量净额-11,776,684-61,703,882.01-49,975,520.69-29,632,041.25
筹资活动现金流入小计454,000,0001,300,723,609.29900,000,000545,000,000
筹资活动现金流出小计440,848,987.791,328,451,905.92825,651,761.29371,625,539.54
筹资活动产生的现金流量净额13,151,012.21-27,728,296.6374,348,238.71173,374,460.46
汇率变动对现金及现金等价物的影响-176.15--
现金及现金等价物净增加额-93,375,786.89-13,002,408.92-74,082,223.19-51,344,483.43
期末现金及现金等价物余额29,537,479.6122,913,266.4961,833,452.2284,571,191.98
远程股份002692相关数据
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