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远程股份(002692)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)322966.20206210.0699107.61444366.80320697.90
营业收入(万元)322966.20206210.0699107.61444366.80320697.90
营业总成本(万元)337428.69214569.72103517.59443433.12315515.82
营业成本(万元)312459.49199455.9595656.78406554.16292126.17
净利润(万元)-14270.02-6282.65-4055.16177.354939.02
归属于母公司的净利润(万元)-14980.83-6893.87-3678.81177.354939.02
营业利润(万元)-18155.38-8508.57-4510.312325.486028.33
利润总额(万元)-17772.13-8160.16-4384.932604.075934.91
少数股东损益(万元)------1832.47-0.65
基本每股收益(元)-0.21(元)-0.10(元)-0.05(元)0.00(元)0.07(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.05(元)0.00(元)0.07(元)
非经常性损益(万元)--230.7258.852488.89--
扣除非经常性损益后净利润(万元)-15298.83-7124.58-3737.65-2311.553584.47
总资产(万元)309971.97316009.53322232.26306758.74315286.61
总负债(万元)207372.66205422.86207981.80190052.83195652.15
归属于母公司股东权益合计(万元)102599.30110586.67114250.46116705.90121467.58
股东权益合计(万元)102599.30110586.67114250.46116705.90119634.46
实收资本(股本)(万元)71814.6071814.6071814.6071814.6071814.60
资本公积(万元)17101.6317101.6317101.6315501.9215501.92
未分配利润(万元)2622.7610709.7315361.0819039.8923801.56
经营活动产生的现金流量净额(万元)-40016.81-33013.62-42366.89-1586.71-19893.22
经营活动现金流入小计(万元)350436.11223663.5594232.92475505.70330644.09
经营活动现金流出小计(万元)390452.92256677.18136599.81477092.42350537.32
投资活动产生的现金流量净额(万元)-12345.84-10685.92-15053.30-4526.20-3168.13
投资活动现金流入小计(万元)------2241.38508.22
投资活动现金流出小计(万元)12345.8410685.9215053.306767.583676.34
筹资活动产生的现金流量净额(万元)24994.8727638.5627530.3313511.477799.09
筹资活动现金流入小计(万元)154741.98128453.1279301.39163428.79127380.47
筹资活动现金流出小计(万元)129747.11100814.5751771.06149917.32119581.39
期末现金及现金等价物余额(万元)15158.4026470.1412647.7742537.7019876.97
最后修改日期2026-10-272026-08-232026-04-302026-04-272025-10-28
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