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远望谷(002161)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)41770.3928131.039138.6954568.0537578.08
营业收入(万元)41770.3928131.039138.6954568.0537578.08
营业总成本(万元)45704.8429570.0511010.0171863.9142974.82
营业成本(万元)24809.4716960.215467.3930764.8422081.65
净利润(万元)14379.528335.89-2466.524211.086835.70
归属于母公司的净利润(万元)14469.217192.38-2422.632784.786332.13
营业利润(万元)15225.757099.85-2671.072046.466793.55
利润总额(万元)15220.687117.43-2651.842398.187469.84
少数股东损益(万元)-55.8062.13-158.12-60.680.99
基本每股收益(元)0.20(元)0.10(元)-0.03(元)0.04(元)0.09(元)
稀释每股收益(元)0.20(元)0.10(元)-0.03(元)0.04(元)0.09(元)
非经常性损益(万元)--6116.31-656.2416346.5910842.59
扣除非经常性损益后净利润(万元)-1026.071076.07-1766.38-13561.81-4510.46
总资产(万元)282051.59277883.06270544.24269950.50279137.62
总负债(万元)113338.53117068.28119034.28116381.32122896.68
归属于母公司股东权益合计(万元)168046.56160046.86150977.97153080.45156237.57
股东权益合计(万元)168713.06160814.78151509.96153569.18156240.94
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)31813.0033072.7333549.6233549.6233578.56
未分配利润(万元)44896.4137619.5829476.8731536.8335346.64
经营活动产生的现金流量净额(万元)-1723.29-2127.75-858.50-2372.78166.36
经营活动现金流入小计(万元)45646.1627132.8015234.2261955.1942549.91
经营活动现金流出小计(万元)47369.4529260.5516092.7164327.9742383.55
投资活动产生的现金流量净额(万元)12558.745921.74-4299.6413849.963809.04
投资活动现金流入小计(万元)22253.8811858.9360.0321876.5014671.75
投资活动现金流出小计(万元)9695.145937.194359.678026.5310862.71
筹资活动产生的现金流量净额(万元)-12787.33-8401.991696.07-5325.16-4367.57
筹资活动现金流入小计(万元)36095.0927060.3013389.0052328.4236803.00
筹资活动现金流出小计(万元)48882.4135462.2911692.9357653.5841170.57
期末现金及现金等价物余额(万元)11795.3911450.4511959.1715357.7910024.24
最后修改日期2025-11-012025-08-292025-04-292025-04-292024-10-31
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