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远航精密(920914)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)27927.92104286.2276933.0248609.2321617.70
营业收入(万元)27927.92104286.2276933.0248609.2321617.70
营业总成本(万元)26240.0299104.0172973.0745731.1720233.53
营业成本(万元)23293.1290084.7166100.2241364.0718273.71
净利润(万元)1820.585348.144099.373095.691636.02
归属于母公司的净利润(万元)1821.725348.244099.493095.821636.05
营业利润(万元)2076.855828.464559.373446.061851.44
利润总额(万元)2048.475801.224538.633430.971851.44
少数股东损益(万元)-11.98-57.01-46.28-27.45-15.48
基本每股收益(元)0.18(元)0.54(元)0.41(元)0.31(元)0.17(元)
稀释每股收益(元)0.18(元)0.54(元)0.41(元)0.31(元)0.17(元)
非经常性损益(万元)337.75164.67132.97103.2874.01
扣除非经常性损益后净利润(万元)1483.965183.573966.522992.541562.03
总资产(万元)141515.77137642.39130895.15128164.44121173.20
总负债(万元)42293.3840729.5935277.7034243.0728064.86
归属于母公司股东权益合计(万元)99104.3796782.7995476.7193761.8192936.81
股东权益合计(万元)99222.3996912.8095617.4593921.3793108.35
实收资本(股本)(万元)9959.8010000.0010000.0010000.0010000.00
资本公积(万元)38065.4638113.7838298.6738382.7137873.01
未分配利润(万元)45033.7143102.0842172.3241168.6540698.88
经营活动产生的现金流量净额(万元)-933.27-5995.73-8688.67-4197.16-7972.59
经营活动现金流入小计(万元)26527.5989481.8559907.1541611.2814988.98
经营活动现金流出小计(万元)27460.8695477.5868595.8245808.4422961.57
投资活动产生的现金流量净额(万元)-853.14-11200.72-1432.21-1203.154574.19
投资活动现金流入小计(万元)18268.64119183.7498545.8969681.9035581.57
投资活动现金流出小计(万元)19121.78130384.4599978.1170885.0531007.38
筹资活动产生的现金流量净额(万元)5249.078507.307725.717914.985680.93
筹资活动现金流入小计(万元)9442.0831172.5424212.2418184.8211796.20
筹资活动现金流出小计(万元)4193.0022665.2416486.5310269.846115.27
期末现金及现金等价物余额(万元)12099.368658.4414976.8519891.8119654.66
最后修改日期2026-04-232026-04-232025-10-292025-08-222025-04-25
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