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远达环保(600292)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)293579.35182592.5987880.55472239.36309552.14
营业收入(万元)293579.35182592.5987880.55472239.36309552.14
营业总成本(万元)282937.40181636.3083177.77461125.10296724.99
营业成本(万元)250689.07156607.4573253.05410593.48266052.79
净利润(万元)5626.491562.143982.504604.899192.58
归属于母公司的净利润(万元)5602.551530.774014.063596.248836.66
营业利润(万元)11121.015167.356348.2210124.5415304.94
利润总额(万元)11186.905220.836459.2510411.1314879.14
少数股东损益(万元)1681.271258.46711.811846.262195.26
基本每股收益(元)0.07(元)0.02(元)0.05(元)0.05(元)0.11(元)
稀释每股收益(元)0.07(元)0.02(元)0.05(元)0.05(元)0.11(元)
非经常性损益(万元)--592.41------
扣除非经常性损益后净利润(万元)4913.63938.373548.121826.588659.72
总资产(万元)1012325.32956823.07951503.57950320.93939585.68
总负债(万元)449227.54396585.36389396.02391838.49374848.52
归属于母公司股东权益合计(万元)520885.65516818.71519244.52515272.46519790.92
股东权益合计(万元)563097.78560237.72562107.56558482.45564737.16
实收资本(股本)(万元)78081.6978081.6978081.6978081.6978081.69
资本公积(万元)298728.86298728.86298728.86298728.86298728.86
未分配利润(万元)106048.42101976.65104459.93100445.87105242.20
经营活动产生的现金流量净额(万元)27186.2812691.06-1354.3982224.5841690.77
经营活动现金流入小计(万元)323197.73206246.1195124.07467339.23318353.36
经营活动现金流出小计(万元)296011.45193555.0596478.46385114.64276662.59
投资活动产生的现金流量净额(万元)-84659.47-29097.21-6796.23-39148.88-19241.56
投资活动现金流入小计(万元)5843.783122.701881.641059.221673.71
投资活动现金流出小计(万元)90503.2532219.918677.8840208.1020915.27
筹资活动产生的现金流量净额(万元)58827.4623130.4215994.50-55422.57-25253.18
筹资活动现金流入小计(万元)111741.7960598.2117687.3878914.1068018.58
筹资活动现金流出小计(万元)52914.3437467.791692.88134336.6793271.75
期末现金及现金等价物余额(万元)58493.0663863.0664982.6757138.7966681.69
最后修改日期2025-10-292025-08-302025-04-232025-04-232024-10-21
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