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远航精密(833914)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)17188.4080967.3163063.0142438.1920236.55
营业收入(万元)17188.4080967.3163063.0142438.1920236.55
营业总成本(万元)16387.2879269.2860223.1040318.9519320.37
营业成本(万元)14661.1072534.1555746.9637382.8917699.04
净利润(万元)1196.743160.923764.012538.371356.85
归属于母公司的净利润(万元)1196.743160.773764.572538.931357.41
营业利润(万元)1054.433269.603986.902802.641483.25
利润总额(万元)1299.433221.544035.482809.681483.23
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.32(元)0.38(元)0.25(元)0.14(元)
稀释每股收益(元)0.12(元)0.32(元)0.38(元)0.25(元)0.14(元)
非经常性损益(万元)336.54916.771016.59586.87481.99
扣除非经常性损益后净利润(万元)860.202244.002747.991952.06875.42
总资产(万元)103637.0198332.57101398.0297755.7797961.91
总负债(万元)16497.1712199.4414526.6411947.2511141.98
归属于母公司股东权益合计(万元)87139.8486133.1386871.3885808.5286819.93
股东权益合计(万元)87139.8486133.1386871.3885808.5286819.93
实收资本(股本)(万元)10000.0010000.0010000.0010000.0010000.00
资本公积(万元)37670.3937670.3937606.1037606.1037606.10
未分配利润(万元)34950.5733753.8334575.9833350.3434148.82
经营活动产生的现金流量净额(万元)1509.09-2455.25-4554.11-6455.33-6194.43
经营活动现金流入小计(万元)20314.6381937.6366279.3941196.4519053.04
经营活动现金流出小计(万元)18805.5584392.8870833.4947651.7825247.47
投资活动产生的现金流量净额(万元)1307.56-10442.68-12657.08-5824.306131.46
投资活动现金流入小计(万元)32923.64132848.6789979.8042215.6222670.57
投资活动现金流出小计(万元)31616.08143291.35102636.8948039.9216539.11
筹资活动产生的现金流量净额(万元)6187.83-847.13-243.81-1206.11843.16
筹资活动现金流入小计(万元)9071.639953.599027.036027.034956.08
筹资活动现金流出小计(万元)2883.8010800.729270.857233.154112.92
期末现金及现金等价物余额(万元)30526.7121523.7517825.0121794.2936039.42
最后修改日期2024-04-262024-04-262023-10-262023-08-242023-04-27
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