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远大智能(002689)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)84795.4951498.2413277.09120281.2174133.89
营业收入(万元)84795.4951498.2413277.09120281.2174133.89
营业总成本(万元)82139.9951297.3617857.10123138.8979323.79
营业成本(万元)60500.0636214.099982.6091120.3155820.43
净利润(万元)3931.312062.59-3435.871504.83-966.07
归属于母公司的净利润(万元)4182.042132.81-3402.121811.71-820.62
营业利润(万元)4657.532705.92-2810.642815.94391.80
利润总额(万元)4463.472462.65-3037.382478.0566.42
少数股东损益(万元)--0.00------
基本每股收益(元)0.04(元)0.02(元)-0.03(元)0.02(元)-0.01(元)
稀释每股收益(元)0.04(元)0.02(元)-0.03(元)0.02(元)-0.01(元)
非经常性损益(万元)--1718.161243.113888.693962.26
扣除非经常性损益后净利润(万元)2128.53414.65-4645.23-2076.98-4782.88
总资产(万元)189950.58187753.85177784.40183304.20188548.43
总负债(万元)67974.3767627.5963196.6265428.2472872.73
归属于母公司股东权益合计(万元)121976.22120126.26114587.78117875.95115675.70
股东权益合计(万元)121976.22120126.26114587.78117875.95115675.70
实收资本(股本)(万元)104331.07104331.07104331.07104331.07104331.07
资本公积(万元)8708.728708.728708.728708.728711.44
未分配利润(万元)2781.37-81.92-5616.85-2214.73-4847.07
经营活动产生的现金流量净额(万元)12876.066554.00-1081.72-10951.43-12778.02
经营活动现金流入小计(万元)101333.3965818.7530919.91127905.7894908.99
经营活动现金流出小计(万元)88457.3259264.7632001.63138857.21107687.01
投资活动产生的现金流量净额(万元)-4454.94-3295.70-2145.108926.073864.74
投资活动现金流入小计(万元)12923.518323.071624.7446609.1036817.82
投资活动现金流出小计(万元)17378.4511618.773769.8437683.0332953.08
筹资活动产生的现金流量净额(万元)2409.315952.624718.97-4174.68-2171.11
筹资活动现金流入小计(万元)13824.9311149.587354.6514852.4512136.91
筹资活动现金流出小计(万元)11415.625196.962635.6819027.1314308.02
期末现金及现金等价物余额(万元)23270.4121696.6213916.7012290.107324.66
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-29
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