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远程股份(002692)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)99107.61444366.80320697.90225648.0782993.48
营业收入(万元)99107.61444366.80320697.90225648.0782993.48
营业总成本(万元)103517.59443433.12315515.82220907.8680995.13
营业成本(万元)95656.78406554.16292126.17205777.2574793.32
净利润(万元)-4055.16177.354939.024195.662164.52
归属于母公司的净利润(万元)-3678.81177.354939.024195.662164.52
营业利润(万元)-4510.312325.486028.335056.822296.84
利润总额(万元)-4384.932604.075934.915125.602303.22
少数股东损益(万元)--1832.47-0.65-0.650.01
基本每股收益(元)-0.05(元)0.00(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)-0.05(元)0.00(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)58.852488.89--1492.25438.12
扣除非经常性损益后净利润(万元)-3737.65-2311.553584.472703.401726.41
总资产(万元)322232.26306758.74315286.61312487.11293152.50
总负债(万元)207981.80190052.83195652.15194118.53175378.09
归属于母公司股东权益合计(万元)114250.46116705.90121467.58120201.71119606.87
股东权益合计(万元)114250.46116705.90119634.46118368.59117774.41
实收资本(股本)(万元)71814.6071814.6071814.6071814.6071814.60
资本公积(万元)17101.6315501.9215501.9214979.4214979.42
未分配利润(万元)15361.0819039.8923801.5623058.2022463.36
经营活动产生的现金流量净额(万元)-42366.89-1586.71-19893.22-36449.03-14826.27
经营活动现金流入小计(万元)94232.92475505.70330644.09199793.0585953.51
经营活动现金流出小计(万元)136599.81477092.42350537.32236242.08100779.78
投资活动产生的现金流量净额(万元)-15053.30-4526.20-3168.13-1357.67-700.10
投资活动现金流入小计(万元)--2241.38508.22375.12273.94
投资活动现金流出小计(万元)15053.306767.583676.341732.79974.03
筹资活动产生的现金流量净额(万元)27530.3313511.477799.0911092.73-15707.96
筹资活动现金流入小计(万元)79301.39163428.79127380.4793185.2830681.80
筹资活动现金流出小计(万元)51771.06149917.32119581.3982092.5546389.76
期末现金及现金等价物余额(万元)12647.7742537.7019876.978425.823905.46
最后修改日期2026-04-302026-04-272025-10-282025-08-262025-04-29
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