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远望谷(002161)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)38597.0924941.2810610.0460305.0641770.39
营业收入(万元)38597.0924941.2810610.0460305.0641770.39
营业总成本(万元)45789.0329214.4012923.9371342.7545704.84
营业成本(万元)22527.2314618.706154.7734897.1624809.47
净利润(万元)-14616.80-10194.90-4547.262134.7014379.52
归属于母公司的净利润(万元)-13580.61-9580.95-3831.621539.5314469.21
营业利润(万元)-15963.40-11660.27-4607.561011.9215225.75
利润总额(万元)-15969.69-11681.81-4581.081135.3015220.68
少数股东损益(万元)-443.94-419.45-505.84138.24-55.80
基本每股收益(元)-0.18(元)-0.13(元)-0.05(元)0.02(元)0.20(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.05(元)0.02(元)0.20(元)
非经常性损益(万元)-----1738.7610503.18--
扣除非经常性损益后净利润(万元)-7346.29-3884.35-2092.86-8963.65-1026.07
总资产(万元)252417.54252904.79257897.42263780.82282051.59
总负债(万元)110853.66104875.67103413.12106638.79113338.53
归属于母公司股东权益合计(万元)139158.55145540.51152097.14156256.84168046.56
股东权益合计(万元)141563.88148029.12154484.30157142.03168713.06
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)32914.7432653.6232577.5132243.4531813.00
未分配利润(万元)17059.2221058.8827808.3631639.9844896.41
经营活动产生的现金流量净额(万元)5372.573658.904570.20-1220.07-1723.29
经营活动现金流入小计(万元)50779.6431918.7719834.3268385.2345646.16
经营活动现金流出小计(万元)45407.0728259.8715264.1269605.3047369.45
投资活动产生的现金流量净额(万元)-863.95-798.57-889.8015557.7112558.74
投资活动现金流入小计(万元)3693.132776.451287.9625250.9522253.88
投资活动现金流出小计(万元)4557.093575.022177.769693.259695.14
筹资活动产生的现金流量净额(万元)1569.22-347.72-2502.39-9626.16-12787.33
筹资活动现金流入小计(万元)43447.0425822.2611725.0958528.6136095.09
筹资活动现金流出小计(万元)41877.8226169.9814227.4768154.7748882.41
期末现金及现金等价物余额(万元)24716.4421175.2720096.9319638.3511795.39
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-11-01
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