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远航精密(920914)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)89462.1259530.2727927.92104286.2276933.02
营业收入(万元)89462.1259530.2727927.92104286.2276933.02
营业总成本(万元)86080.8956453.5226240.0299104.0172973.07
营业成本(万元)76911.3350351.0323293.1290084.7166100.22
净利润(万元)3546.263127.881820.585348.144099.37
归属于母公司的净利润(万元)3545.433126.971821.725348.244099.49
营业利润(万元)3884.143529.552076.855828.464559.37
利润总额(万元)3752.163410.712048.475801.224538.63
少数股东损益(万元)-20.20-16.37-11.98-57.01-46.28
基本每股收益(元)0.36(元)0.31(元)0.18(元)0.54(元)0.41(元)
稀释每股收益(元)0.36(元)0.31(元)0.18(元)0.54(元)0.41(元)
非经常性损益(万元)343.10308.18337.75164.67132.97
扣除非经常性损益后净利润(万元)3202.332818.791483.965183.573966.52
总资产(万元)145825.29144936.18141515.77137642.39130895.15
总负债(万元)45372.3445401.6842293.3840729.5935277.70
归属于母公司股东权益合计(万元)100342.8399420.5599104.3796782.7995476.71
股东权益合计(万元)100452.9599534.5099222.3996912.8095617.45
实收资本(股本)(万元)9968.309968.309959.8010000.0010000.00
资本公积(万元)39121.6338595.6338065.4638113.7838298.67
未分配利润(万元)45152.2744733.8145033.7143102.0842172.32
经营活动产生的现金流量净额(万元)-2181.50-3892.85-933.27-5995.73-8688.67
经营活动现金流入小计(万元)83409.4855014.4226527.5989481.8559907.15
经营活动现金流出小计(万元)85590.9858907.2727460.8695477.5868595.82
投资活动产生的现金流量净额(万元)-4982.54-1704.70-853.14-11200.72-1432.21
投资活动现金流入小计(万元)77740.5849558.5518268.64119183.7498545.89
投资活动现金流出小计(万元)82723.1251263.2519121.78130384.4599978.11
筹资活动产生的现金流量净额(万元)5201.146171.145249.078507.307725.71
筹资活动现金流入小计(万元)17651.9216267.639442.0831172.5424212.24
筹资活动现金流出小计(万元)12450.7810096.484193.0022665.2416486.53
期末现金及现金等价物余额(万元)6627.769191.3212099.368658.4414976.85
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-10-29
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