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远望谷(002161)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9138.6954568.0537578.0824683.2510911.19
营业收入(万元)9138.6954568.0537578.0824683.2510911.19
营业总成本(万元)10952.3357897.9742974.8227394.3812287.39
营业成本(万元)5467.3930764.8422081.6514790.426377.90
净利润(万元)-2466.524211.086835.705436.428640.39
归属于母公司的净利润(万元)-2422.632784.786332.134442.348658.58
营业利润(万元)-2671.072046.466793.554514.929977.61
利润总额(万元)-2651.842398.187469.844847.049977.41
少数股东损益(万元)-158.12-60.680.99-113.51-138.27
基本每股收益(元)-0.03(元)0.04(元)0.09(元)0.06(元)0.12(元)
稀释每股收益(元)-0.03(元)0.04(元)0.09(元)0.06(元)0.12(元)
非经常性损益(万元)----10842.59--9589.57
扣除非经常性损益后净利润(万元)-1766.38-13561.81-4510.46-1996.96-930.99
总资产(万元)270544.24269950.50279137.62279681.66283537.31
总负债(万元)119034.28116381.32122896.68126195.23125627.99
归属于母公司股东权益合计(万元)150977.97153080.45156237.57153999.01158454.30
股东权益合计(万元)151509.96153569.18156240.94153486.43157909.33
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)33549.6233549.6233578.5633140.7133140.71
未分配利润(万元)29476.8731536.8335346.6433456.8638932.05
经营活动产生的现金流量净额(万元)-858.50-2372.78166.36-2084.80-2248.46
经营活动现金流入小计(万元)15234.2261955.1942549.9126387.6311688.35
经营活动现金流出小计(万元)16092.7164327.9742383.5528472.4313936.81
投资活动产生的现金流量净额(万元)-4299.6413849.963809.045622.01-2292.42
投资活动现金流入小计(万元)60.0321876.5014671.7514513.020.35
投资活动现金流出小计(万元)4359.678026.5310862.718891.012292.78
筹资活动产生的现金流量净额(万元)1696.07-5325.16-4367.57802.942090.27
筹资活动现金流入小计(万元)13389.0052328.4236803.0025989.0011855.00
筹资活动现金流出小计(万元)11692.9357653.5841170.5725186.069764.73
期末现金及现金等价物余额(万元)11959.1715357.7910024.2415661.687452.13
最后修改日期2025-04-282025-04-282024-10-312024-08-152024-04-26
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