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远望谷(002161)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)28131.039138.6954568.0537578.0824683.25
营业收入(万元)28131.039138.6954568.0537578.0824683.25
营业总成本(万元)29570.0511010.0171863.9142974.8227394.38
营业成本(万元)16960.215467.3930764.8422081.6514790.42
净利润(万元)8335.89-2466.524211.086835.705436.42
归属于母公司的净利润(万元)7192.38-2422.632784.786332.134442.34
营业利润(万元)7099.85-2671.072046.466793.554514.92
利润总额(万元)7117.43-2651.842398.187469.844847.04
少数股东损益(万元)62.13-158.12-60.680.99-113.51
基本每股收益(元)0.10(元)-0.03(元)0.04(元)0.09(元)0.06(元)
稀释每股收益(元)0.10(元)-0.03(元)0.04(元)0.09(元)0.06(元)
非经常性损益(万元)6116.31-656.2416346.5910842.59--
扣除非经常性损益后净利润(万元)1076.07-1766.38-13561.81-4510.46-1996.96
总资产(万元)277883.06270544.24269950.50279137.62279681.66
总负债(万元)117068.28119034.28116381.32122896.68126195.23
归属于母公司股东权益合计(万元)160046.86150977.97153080.45156237.57153999.01
股东权益合计(万元)160814.78151509.96153569.18156240.94153486.43
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)33072.7333549.6233549.6233578.5633140.71
未分配利润(万元)37619.5829476.8731536.8335346.6433456.86
经营活动产生的现金流量净额(万元)-2127.75-858.50-2372.78166.36-2084.80
经营活动现金流入小计(万元)27132.8015234.2261955.1942549.9126387.63
经营活动现金流出小计(万元)29260.5516092.7164327.9742383.5528472.43
投资活动产生的现金流量净额(万元)5921.74-4299.6413849.963809.045622.01
投资活动现金流入小计(万元)11858.9360.0321876.5014671.7514513.02
投资活动现金流出小计(万元)5937.194359.678026.5310862.718891.01
筹资活动产生的现金流量净额(万元)-8401.991696.07-5325.16-4367.57802.94
筹资活动现金流入小计(万元)27060.3013389.0052328.4236803.0025989.00
筹资活动现金流出小计(万元)35462.2911692.9357653.5841170.5725186.06
期末现金及现金等价物余额(万元)11450.4511959.1715357.7910024.2415661.68
最后修改日期2025-08-292025-04-292025-04-292024-10-312024-08-15
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