| 远大控股 (000626) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.0633 | 4.69 | -0.92 | 2.602 | 1.0134 | 0.5544 | 0.3027 | 0.5758 | 0.1271 | 0.1122 | 237.5496 | 1.36 | -4.6833 | 0 | -1.0055 | 57.0529 | 57.2034 | 7.8267 | 24.2574 | 1.3015 | 1.1161 | 44.8584 | 31.0904 | 3.0334 | -- | 68.9096 | -0.0073 | -0.0551 | -9.9467 | -0.08 | -8.5367 | ||
| 2025-06-30 | 0.0633 | 4.69 | -0.92 | 2.6446 | 1.0027 | 0.4825 | 0.3168 | 0.4964 | 0.1688 | 0.1426 | 187.1059 | 1.36 | -6.9324 | 0 | -8.32 | 40.1206 | 38.1338 | 5.1911 | 15.8777 | 1.2928 | 1.1062 | 47.0934 | 31.9011 | 3.5841 | 610.7815 | 68.0989 | -0.0176 | -0.0886 | -18.3688 | -0.1301 | -14.0063 | ||
| 2025-03-31 | 0.0633 | 4.69 | -0.92 | 2.6446 | 0.971 | 0.2647 | 0.5608 | 0.282 | 0.2078 | 0.2109 | 269.569 | 1.36 | -5.6446 | 268.3131 | -5.2819 | 17.6348 | 13.4393 | 2.3438 | 7.4451 | 1.2835 | 0.9929 | 41.8815 | 29.6803 | 3.7817 | -- | 70.3197 | -0.0556 | -0.1223 | -46.1952 | -0.1739 | -18.6979 | ||
| 2024-12-31 | 0.0633 | 4.69 | -0.92 | 2.6446 | 0.9456 | -3.3636 | 0.6031 | -3.5142 | -0.1777 | -0.1707 | -338.9017 | 1.36 | 2.0613 | 0 | 9.3776 | 103.5284 | 74.0058 | 11.8015 | 32.0654 | 1.3415 | 1.0859 | 51.8405 | 33.5348 | 4.3164 | 575.6489 | 66.4652 | 0.0186 | 0.2102 | -- | 0.3163 | 34.8569 | ||
| 2024-09-30 | 0.0633 | 4.69 | -0.92 | 2.6447 | 1.4189 | -0.6648 | 0.5848 | -0.7235 | -0.0233 | -0.0098 | -2511.9491 | 1.36 | 2.1608 | 0 | -12.6305 | 81.7098 | 55.8874 | 8.5173 | 23.3777 | 1.2818 | 1.0471 | 55.5413 | 33.1274 | 5.0013 | -- | 66.8726 | 0.0086 | 0.067 | -- | 0.1001 | 11.0922 | ||
| 2024-06-30 | 0.0633 | 4.69 | -0.92 | 2.6447 | 1.489 | -0.3092 | 0.7173 | -0.3453 | -0.0141 | -0.0204 | -5070.344 | 1.36 | 11.5235 | -404.1974 | -3.4158 | 52.7952 | 35.521 | 5.5497 | 15.5953 | 1.2845 | 1.0408 | 60.8998 | 31.7924 | 5.3978 | 509.1706 | 68.2076 | 0.0168 | 0.0836 | -- | 0.1225 | 13.6971 | ||
| 2024-03-31 | 0.0633 | 4.69 | -0.92 | 2.6447 | 1.5588 | 0.0681 | 0.8763 | 0.0774 | 0.0949 | 0.092 | 924.3921 | 1.36 | 18.291 | -73.4267 | -3.1721 | 22.0678 | 13.243 | 2.5101 | 7.1902 | 1.3141 | 0.9742 | 45.5988 | 30.753 | 6.8411 | -- | 69.247 | -0.0323 | -0.0714 | -104.8826 | -0.1031 | -11.751 | ||
| 2023-12-31 | 0.0633 | 4.69 | -0.92 | 2.6447 | 1.5683 | -4.8086 | 0.4627 | -4.5946 | -0.2614 | -0.2777 | -176.3446 | 1.36 | 5.2277 | -298.4467 | -8.522 | 97.0729 | 79.697 | 11.5666 | 28.0364 | 1.5276 | 1.189 | 70.4558 | 40.3809 | 8.769 | 493.4962 | 59.6191 | -0.0052 | -0.0629 | -- | -0.1055 | -13.0704 | ||
| 2023-09-30 | 0.0633 | 4.69 | -0.92 | 2.6471 | 2.2662 | -0.0936 | 0.4464 | -0.104 | 0.0216 | 0.0024 | 2058.8096 | 1.36 | 5.7289 | -105.7144 | 8.3916 | 67.3474 | 44.8352 | 7.4364 | 20.0654 | 1.2927 | 0.9626 | 43.3028 | 33.0651 | 5.7254 | -- | 66.9349 | -0.0079 | -0.0531 | -- | -0.0793 | -8.975 | ||
| 2023-06-30 | 0.0633 | 4.69 | -0.92 | 2.6468 | 2.3321 | 0.0982 | 0.2939 | 0.107 | 0.0623 | 0.0432 | 469.8575 | 1.36 | 4.6928 | -89.1756 | 10.3124 | 42.0322 | 33.8429 | 4.6907 | 12.3122 | 1.3418 | 1.0789 | 61.9862 | 34.7917 | 7.0911 | 540.9659 | 65.2083 | 0.0013 | 0.0058 | 5.8656 | 0.0088 | 1.0287 | ||
| 2023-03-31 | 0.0633 | 4.69 | -0.92 | 2.6458 | 2.3614 | 0.248 | 0.5536 | 0.275 | 0.1934 | 0.1934 | 285.2896 | 1.36 | 2.5823 | 14.008 | 14.1093 | 17.608 | 10.8311 | 2.004 | 5.3926 | 1.3608 | 0.9576 | 46.1698 | 33.2283 | 7.3161 | -- | 66.7717 | -0.0457 | -0.0827 | -33.3376 | -0.1238 | -14.5374 | ||
| 2022-12-31 | 0.0633 | 4.69 | -0.92 | 2.6458 | 2.3306 | 2.2166 | 0.5808 | 2.2402 | 0.3164 | 0.3022 | 183.1812 | 1.36 | 0.5468 | -39.141 | 2.1485 | 97.4677 | 88.3783 | 10.6354 | 25.7209 | 1.5287 | 1.2814 | 68.95 | 42.0555 | 4.0206 | 802.9542 | 57.9445 | -0.0103 | -0.108 | -4.8741 | -0.1865 | -20.9964 | ||
| 远大控股 (000626) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 6348368.56 | 6366839.89 | 21334.16 | 11786.89 | 3439.14 | 7121.64 | 8089.91 | 4670.79 | ||||
| 2025-06-30 | 4167886.01 | 4180112.74 | 14342.67 | 7377.73 | 2985.55 | 5943.39 | 7055.81 | 3985.38 | ||||
| 2025-03-31 | 1955217.61 | 1958003.39 | 7230.42 | 4147.43 | 2001.97 | 4123.20 | 4067.51 | 2352.31 | ||||
| 2024-12-31 | 8807379.87 | 8820654.17 | 36986.31 | 20222.85 | 6872.94 | -15031.85 | -15672.21 | -26226.28 | ||||
| 2024-09-30 | 6660286.86 | 6665372.18 | 25479.71 | 14189.16 | 2666.37 | -654.64 | -1550.69 | -5657.86 | ||||
| 2024-06-30 | 4478341.74 | 4478836.59 | 18737.31 | 9615.87 | 3323.86 | -911.60 | -633.59 | -2785.99 | ||||
| 2024-03-31 | 2072184.96 | 2070137.92 | 8629.91 | 4665.45 | 2425.44 | 1905.67 | 1964.38 | 638.67 | ||||
| 2023-12-31 | 8629501.23 | 8666060.05 | 39393.93 | 23312.04 | 10535.69 | -23960.26 | -22643.36 | -34279.23 | ||||
| 2023-09-30 | 6519413.64 | 6541999.82 | 28140.01 | 13528.48 | 8765.53 | 159.16 | 1413.69 | -911.90 | ||||
| 2023-06-30 | 4015605.34 | 4036106.72 | 16278.38 | 9344.15 | 5884.40 | 1734.61 | 2512.07 | 915.85 | ||||
| 2023-03-31 | 1751769.59 | 1757650.04 | 9751.99 | 3981.64 | 1577.55 | 3387.76 | 3399.02 | 2403.43 | ||||
| 2022-12-31 | 8200790.42 | 8217767.55 | 35451.10 | 20326.30 | 8003.46 | 24786.50 | 26001.15 | 17273.78 | ||||
| 远大控股 (000626) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 226170.79 | 122699.10 | 109189.09 | -- | 134176.10 | 134176.10 | 842511.72 | 36343.13 | 36343.13 | 580571.45 | 237595.48 | 842511.72 |
| 2025-06-30 | 243967.06 | 107923.69 | 103841.69 | 9208.67 | 150356.84 | 150356.84 | 826060.55 | 39867.39 | 39867.39 | 562538.07 | 237744.50 | 826060.55 |
| 2025-03-31 | 239045.05 | 121901.81 | 100938.02 | -- | 142735.22 | 142735.22 | 888666.40 | 43742.66 | 43742.66 | 624907.68 | 236178.05 | 888666.40 |
| 2024-12-31 | 241140.63 | 99844.16 | 34338.68 | 12013.83 | 148861.04 | 148861.04 | 779718.35 | 47987.61 | 47987.61 | 518241.60 | 234968.52 | 779718.35 |
| 2024-09-30 | 280925.61 | 92722.80 | 110347.00 | -- | 192577.42 | 192577.42 | 851068.98 | 55416.43 | 55416.43 | 569132.30 | 255991.52 | 851068.98 |
| 2024-06-30 | 330406.62 | 99349.47 | 88946.05 | 8759.99 | 194918.79 | 194918.79 | 901026.36 | 64862.60 | 64862.60 | 614568.41 | 260408.50 | 901026.36 |
| 2024-03-31 | 255604.92 | 117501.90 | 117550.50 | -- | 189130.00 | 189130.00 | 938222.47 | 79647.83 | 79647.83 | 649690.71 | 263593.42 | 938222.47 |
| 2023-12-31 | 237491.35 | 70300.10 | 48929.69 | 15296.77 | 188647.65 | 188647.65 | 712868.23 | 81834.08 | 81834.08 | 425005.69 | 264049.63 | 712868.23 |
| 2023-09-30 | 249432.04 | 86111.20 | 143456.42 | -- | 229500.54 | 229500.54 | 974103.06 | 75996.78 | 75996.78 | 652014.75 | 299484.30 | 974103.06 |
| 2023-06-30 | 322595.67 | 83578.48 | 105043.03 | 7676.08 | 232210.30 | 232210.30 | 932892.34 | 86112.90 | 86112.90 | 608323.33 | 303675.47 | 932892.34 |
| 2023-03-31 | 253376.23 | 91480.29 | 133881.87 | -- | 218946.13 | 218946.13 | 968958.95 | 95828.16 | 95828.16 | 646990.09 | 302293.40 | 968958.95 |
| 2022-12-31 | 275397.36 | 107494.18 | 80712.54 | 11542.27 | 166279.60 | 166279.60 | 779278.36 | 50558.60 | 50558.60 | 451548.85 | 301675.54 | 779278.36 |
| 远大控股 (000626) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 7624857.24 | 7671316.33 | -46459.10 | 159656.08 | 140638.36 | 19017.73 | 180879.18 | -- | 180879.18 | 170996.53 | 9882.65 | |
| 2025-06-30 | 4993725.03 | 5066931.83 | -73206.80 | 101377.33 | 60968.07 | 40409.26 | 148113.87 | -- | 148113.87 | 103410.06 | 44703.81 | |
| 2025-03-31 | 2299466.34 | 2408131.87 | -108665.53 | 55873.34 | 62344.09 | -6470.75 | 122619.73 | -- | 129691.52 | 27111.18 | 102580.34 | |
| 2024-12-31 | 9874999.23 | 9711083.46 | 163915.77 | 65766.40 | 150947.85 | -85181.45 | 301229.35 | -- | 318211.22 | 384942.78 | -66731.55 | |
| 2024-09-30 | 7816426.75 | 7759444.48 | 56982.27 | 92999.17 | 101688.17 | -8689.00 | 185225.93 | -- | 186725.93 | 219965.61 | -33239.68 | |
| 2024-06-30 | 5221866.01 | 5146572.05 | 75293.96 | 8713.10 | 56369.74 | -47656.64 | 159696.07 | -- | 161196.07 | 149550.99 | 11645.08 | |
| 2024-03-31 | 2405588.76 | 2472574.38 | -66985.62 | 27277.66 | 53735.74 | -26458.08 | 181627.06 | -- | 181627.06 | 94457.86 | 87169.19 | |
| 2023-12-31 | 9734300.10 | 9779154.05 | -44853.95 | 78323.91 | 90734.11 | -12410.20 | 335870.06 | -- | 339475.03 | 312682.10 | 26792.93 | |
| 2023-09-30 | 7670935.25 | 7722633.09 | -51697.83 | 95742.54 | 141143.97 | -45401.43 | 212764.06 | -- | 214264.06 | 147010.49 | 67253.57 | |
| 2023-06-30 | 4753548.28 | 4748176.27 | 5372.01 | 74891.91 | 107072.50 | -32180.58 | 147827.06 | -- | 149327.06 | 106618.73 | 42708.33 | |
| 2023-03-31 | 2138135.40 | 2218259.96 | -80124.56 | 55196.46 | 62079.67 | -6883.21 | 86289.40 | -- | 86292.84 | 39015.65 | 47277.19 | |
| 2022-12-31 | 9131875.84 | 9216069.55 | -84193.71 | 143287.42 | 126416.35 | 16871.07 | 212109.87 | -- | 226353.87 | 218820.67 | 7533.20 | |
| 远大控股 (000626) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-30 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-6000万元至-12000万元。 |
| 上年同期每股收益(元) | -0.59 |
| 行业 | 贸易行业 |
| 概念 | 股权转让,小盘,舟山自贸区,金融改革,参股金融,业绩预升,金融参股,沿海发展 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |