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远望谷(002161)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24941.2810610.0460305.0641770.3928131.03
营业收入(万元)24941.2810610.0460305.0641770.3928131.03
营业总成本(万元)29214.4012923.9371342.7545704.8429570.05
营业成本(万元)14618.706154.7734897.1624809.4716960.21
净利润(万元)-10194.90-4547.262134.7014379.528335.89
归属于母公司的净利润(万元)-9580.95-3831.621539.5314469.217192.38
营业利润(万元)-11660.27-4607.561011.9215225.757099.85
利润总额(万元)-11681.81-4581.081135.3015220.687117.43
少数股东损益(万元)-419.45-505.84138.24-55.8062.13
基本每股收益(元)-0.13(元)-0.05(元)0.02(元)0.20(元)0.10(元)
稀释每股收益(元)-0.13(元)-0.05(元)0.02(元)0.20(元)0.10(元)
非经常性损益(万元)---1738.7610503.18--6116.31
扣除非经常性损益后净利润(万元)-3884.35-2092.86-8963.65-1026.071076.07
总资产(万元)252904.79257897.42263780.82282051.59277883.06
总负债(万元)104875.67103413.12106638.79113338.53117068.28
归属于母公司股东权益合计(万元)145540.51152097.14156256.84168046.56160046.86
股东权益合计(万元)148029.12154484.30157142.03168713.06160814.78
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)32653.6232577.5132243.4531813.0033072.73
未分配利润(万元)21058.8827808.3631639.9844896.4137619.58
经营活动产生的现金流量净额(万元)3658.904570.20-1220.07-1723.29-2127.75
经营活动现金流入小计(万元)31918.7719834.3268385.2345646.1627132.80
经营活动现金流出小计(万元)28259.8715264.1269605.3047369.4529260.55
投资活动产生的现金流量净额(万元)-798.57-889.8015557.7112558.745921.74
投资活动现金流入小计(万元)2776.451287.9625250.9522253.8811858.93
投资活动现金流出小计(万元)3575.022177.769693.259695.145937.19
筹资活动产生的现金流量净额(万元)-347.72-2502.39-9626.16-12787.33-8401.99
筹资活动现金流入小计(万元)25822.2611725.0958528.6136095.0927060.30
筹资活动现金流出小计(万元)26169.9814227.4768154.7748882.4135462.29
期末现金及现金等价物余额(万元)21175.2720096.9319638.3511795.3911450.45
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-29
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