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远程股份(002692)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)225648.0782993.48444736.87317863.14190480.32
营业收入(万元)225648.0782993.48444736.87317863.14190480.32
营业总成本(万元)220907.8680995.13440646.90313179.61189049.34
营业成本(万元)205777.2574793.32398965.25284688.62169557.13
净利润(万元)4195.662164.527021.345138.204266.90
归属于母公司的净利润(万元)4195.662164.527021.345138.204266.90
营业利润(万元)5056.822296.847504.995375.124630.61
利润总额(万元)5125.602303.227949.445546.804738.86
少数股东损益(万元)-0.650.010.000.000.00
基本每股收益(元)0.06(元)0.03(元)0.10(元)0.07(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.10(元)0.07(元)0.06(元)
非经常性损益(万元)1492.25438.121593.52848.74785.43
扣除非经常性损益后净利润(万元)2703.401726.415427.824289.453481.47
总资产(万元)312487.11293152.50315986.02315679.60291160.63
总负债(万元)194118.53175378.09200376.14201952.87178305.20
归属于母公司股东权益合计(万元)120201.71119606.87117442.35115559.20114687.91
股东权益合计(万元)118368.59117774.41115609.88113726.73112855.43
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)23058.2022463.3620298.8319220.6018349.30
经营活动产生的现金流量净额(万元)-36449.03-14826.27-5958.80-33930.79-21262.65
经营活动现金流入小计(万元)199793.0585953.51460137.18269994.28153471.60
经营活动现金流出小计(万元)236242.08100779.78466095.99303925.06174734.25
投资活动产生的现金流量净额(万元)-1357.67-700.10-5112.52-4345.25-3921.49
投资活动现金流入小计(万元)375.12273.94791.06228.3340.33
投资活动现金流出小计(万元)1732.79974.035903.574573.573961.81
筹资活动产生的现金流量净额(万元)11092.73-15707.9633919.7436249.1016717.11
筹资活动现金流入小计(万元)93185.2830681.80210710.03160804.6287188.03
筹资活动现金流出小计(万元)82092.5546389.76176790.29124555.5270470.92
期末现金及现金等价物余额(万元)8425.823905.4635139.7910264.413824.32
最后修改日期2025-08-262025-04-292025-03-142024-10-312024-08-30
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