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远信工业(301053)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)46552.8832388.6318703.3466150.2745560.57
营业收入(万元)46552.8832388.6318703.3466150.2745560.57
营业总成本(万元)43572.8530206.2416911.6965596.7243538.56
营业成本(万元)34331.3023960.0513739.6651079.0033808.55
净利润(万元)3104.982544.241689.021652.141455.06
归属于母公司的净利润(万元)3100.322539.981687.961662.071471.22
营业利润(万元)3084.342645.531905.661691.141693.93
利润总额(万元)3040.682601.921890.221649.991652.45
少数股东损益(万元)-306.31-163.93131.90-178.343.51
基本每股收益(元)0.34(元)0.30(元)0.20(元)0.20(元)0.18(元)
稀释每股收益(元)0.34(元)0.30(元)0.20(元)0.20(元)0.31(元)
非经常性损益(万元)------219.31--
扣除非经常性损益后净利润(万元)3187.042194.071664.741442.751336.42
总资产(万元)144446.32145466.05139738.22140023.48139771.91
总负债(万元)49146.1450584.2448658.6266691.8566534.04
归属于母公司股东权益合计(万元)95166.3694605.6190604.9272891.4972629.52
股东权益合计(万元)95300.1994881.8191079.6073331.6373237.87
实收资本(股本)(万元)13188.5313188.539196.518421.838421.78
资本公积(万元)47234.4147234.4142325.5123491.6923459.47
未分配利润(万元)30409.3729849.0233707.1932019.2331795.51
经营活动产生的现金流量净额(万元)-6565.81-913.82-5156.051169.91-407.97
经营活动现金流入小计(万元)57453.7427486.658723.6148959.5446778.61
经营活动现金流出小计(万元)64019.5528400.4713879.6647789.6347186.58
投资活动产生的现金流量净额(万元)-3558.14-3726.12-1404.00-11815.71-8222.76
投资活动现金流入小计(万元)262.0214.3624.0871.95--
投资活动现金流出小计(万元)3820.163740.481428.0811887.678222.76
筹资活动产生的现金流量净额(万元)-492.19-1074.91-49.65-731.87-3457.53
筹资活动现金流入小计(万元)2395.201000.001000.005468.901250.00
筹资活动现金流出小计(万元)2887.392074.911049.656200.774707.53
期末现金及现金等价物余额(万元)14570.8219469.3018577.7125185.9024481.98
最后修改日期2026-10-282026-08-282026-04-282026-04-292025-10-29
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