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远程股份(002692)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)320697.90225648.0782993.48444736.87317863.14
营业收入(万元)320697.90225648.0782993.48444736.87317863.14
营业总成本(万元)315515.82220907.8680995.13440646.90313179.61
营业成本(万元)292126.17205777.2574793.32398965.25284688.62
净利润(万元)4939.024195.662164.527021.345138.20
归属于母公司的净利润(万元)4939.024195.662164.527021.345138.20
营业利润(万元)6028.335056.822296.847504.995375.12
利润总额(万元)5934.915125.602303.227949.445546.80
少数股东损益(万元)-0.65-0.650.010.000.00
基本每股收益(元)0.07(元)0.06(元)0.03(元)0.10(元)0.07(元)
稀释每股收益(元)0.07(元)0.06(元)0.03(元)0.10(元)0.07(元)
非经常性损益(万元)--1492.25438.121593.52848.74
扣除非经常性损益后净利润(万元)3584.472703.401726.415427.824289.45
总资产(万元)315286.61312487.11293152.50315986.02315679.60
总负债(万元)195652.15194118.53175378.09200376.14201952.87
归属于母公司股东权益合计(万元)121467.58120201.71119606.87117442.35115559.20
股东权益合计(万元)119634.46118368.59117774.41115609.88113726.73
实收资本(股本)(万元)71814.6071814.6071814.6071814.6071814.60
资本公积(万元)15501.9214979.4214979.4214979.4214979.42
未分配利润(万元)23801.5623058.2022463.3620298.8319220.60
经营活动产生的现金流量净额(万元)-19893.22-36449.03-14826.27-5958.80-33930.79
经营活动现金流入小计(万元)330644.09199793.0585953.51460137.18269994.28
经营活动现金流出小计(万元)350537.32236242.08100779.78466095.99303925.06
投资活动产生的现金流量净额(万元)-3168.13-1357.67-700.10-5112.52-4345.25
投资活动现金流入小计(万元)508.22375.12273.94791.06228.33
投资活动现金流出小计(万元)3676.341732.79974.035903.574573.57
筹资活动产生的现金流量净额(万元)7799.0911092.73-15707.9633919.7436249.10
筹资活动现金流入小计(万元)127380.4793185.2830681.80210710.03160804.62
筹资活动现金流出小计(万元)119581.3982092.5546389.76176790.29124555.52
期末现金及现金等价物余额(万元)19876.978425.823905.4635139.7910264.41
最后修改日期2025-10-282025-08-262025-04-292025-03-142024-10-31
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