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远航精密(920914)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)76933.0248609.2321617.7085217.9060715.10
营业收入(万元)76933.0248609.2321617.7085217.9060715.10
营业总成本(万元)72973.0745731.1720233.5379260.2057037.37
营业成本(万元)66100.2241364.0718273.7171723.7051617.23
净利润(万元)4099.373095.691636.026744.424212.45
归属于母公司的净利润(万元)4099.493095.821636.056744.284212.50
营业利润(万元)4559.373446.061851.447339.124275.61
利润总额(万元)4538.633430.971851.447659.414600.95
少数股东损益(万元)-46.28-27.45-15.48-12.99--
基本每股收益(元)0.41(元)0.31(元)0.17(元)0.68(元)0.42(元)
稀释每股收益(元)0.41(元)0.31(元)0.17(元)0.68(元)0.42(元)
非经常性损益(万元)132.97103.2874.011289.74533.31
扣除非经常性损益后净利润(万元)3966.522992.541562.035454.543679.19
总资产(万元)130895.15128164.44121173.20116135.30108629.96
总负债(万元)35277.7034243.0728064.8624697.5319682.15
归属于母公司股东权益合计(万元)95476.7193761.8192936.8191350.7688937.81
股东权益合计(万元)95617.4593921.3793108.3591437.7788947.81
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)38298.6738382.7137873.0137830.8537795.30
未分配利润(万元)42172.3241168.6540698.8839062.8436976.32
经营活动产生的现金流量净额(万元)-8688.67-4197.16-7972.592182.48-1559.59
经营活动现金流入小计(万元)59907.1541611.2814988.9882252.3557468.47
经营活动现金流出小计(万元)68595.8245808.4422961.5780069.8659028.06
投资活动产生的现金流量净额(万元)-1432.21-1203.154574.19-10741.74-6999.28
投资活动现金流入小计(万元)98545.8969681.9035581.57133549.41100095.27
投资活动现金流出小计(万元)99978.1170885.0531007.38144291.15107094.55
筹资活动产生的现金流量净额(万元)7725.717914.985680.934419.294404.12
筹资活动现金流入小计(万元)24212.2418184.8211796.2017725.6513487.74
筹资活动现金流出小计(万元)16486.5310269.846115.2713306.369083.62
期末现金及现金等价物余额(万元)14976.8519891.8119654.6617406.3717353.45
最后修改日期2025-10-292025-08-222025-04-252025-04-252024-11-04
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