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远大控股(000626)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)6645647.624593883.422205372.997504962.676348368.56
营业收入(万元)6645647.624593883.422205372.997504962.676348368.56
营业总成本(万元)6639679.604582568.702210245.727510546.356366839.89
营业成本(万元)6563105.864534276.462180791.957451615.886324567.43
净利润(万元)33032.1520231.164985.80-14600.522626.96
归属于母公司的净利润(万元)34441.1621512.915838.19-13362.943218.10
营业利润(万元)58276.4335363.899190.41-7568.437121.64
利润总额(万元)59516.4036198.939782.59-7664.398089.91
少数股东损益(万元)10317.455923.162026.391290.001452.69
基本每股收益(元)0.68(元)0.42(元)0.12(元)-0.26(元)0.06(元)
稀释每股收益(元)0.68(元)0.42(元)0.12(元)-0.26(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1244.47-3741.32-1688.11-25542.65-17852.72
总资产(万元)945498.18898854.07979579.24701809.13842511.72
总负债(万元)676782.61636259.16736632.21465888.12580571.45
归属于母公司股东权益合计(万元)236497.08234841.89219596.52214610.73237595.48
股东权益合计(万元)268715.57262594.91242947.03235921.01261940.27
实收资本(股本)(万元)50662.6950662.6950662.6950662.6950662.69
资本公积(万元)126068.84126068.84126068.84126068.84131826.12
未分配利润(万元)58058.3056275.8440601.1234762.9351343.97
经营活动产生的现金流量净额(万元)-103375.49-92975.51-106193.86-58179.07-46459.10
经营活动现金流入小计(万元)8079956.825515329.882627931.488439025.597624857.24
经营活动现金流出小计(万元)8183332.325608305.402734125.348497204.677671316.33
投资活动产生的现金流量净额(万元)58987.3146990.586995.3739869.2319017.73
投资活动现金流入小计(万元)144809.36121447.00136672.13183932.39159656.08
投资活动现金流出小计(万元)85822.0574456.42129676.75144063.16140638.36
筹资活动产生的现金流量净额(万元)72572.92103640.15135076.60-29198.869882.65
筹资活动现金流入小计(万元)505716.92335028.03198359.92296179.49180879.18
筹资活动现金流出小计(万元)433144.01231387.8863283.31325378.34170996.53
期末现金及现金等价物余额(万元)153437.82182980.98161842.42126400.62154834.37
最后修改日期2026-10-292026-08-172026-04-302026-04-232025-10-26
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