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远望谷(002161)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)10610.0460305.0641770.3928131.039138.69
营业收入(万元)10610.0460305.0641770.3928131.039138.69
营业总成本(万元)12923.9371342.7545704.8429570.0511010.01
营业成本(万元)6154.7734897.1624809.4716960.215467.39
净利润(万元)-4547.262134.7014379.528335.89-2466.52
归属于母公司的净利润(万元)-3831.621539.5314469.217192.38-2422.63
营业利润(万元)-4607.561011.9215225.757099.85-2671.07
利润总额(万元)-4581.081135.3015220.687117.43-2651.84
少数股东损益(万元)-505.84138.24-55.8062.13-158.12
基本每股收益(元)-0.05(元)0.02(元)0.20(元)0.10(元)-0.03(元)
稀释每股收益(元)-0.05(元)0.02(元)0.20(元)0.10(元)-0.03(元)
非经常性损益(万元)-1738.7610503.18--6116.31-656.24
扣除非经常性损益后净利润(万元)-2092.86-8963.65-1026.071076.07-1766.38
总资产(万元)257897.42263780.82282051.59277883.06270544.24
总负债(万元)103413.12106638.79113338.53117068.28119034.28
归属于母公司股东权益合计(万元)152097.14156256.84168046.56160046.86150977.97
股东权益合计(万元)154484.30157142.03168713.06160814.78151509.96
实收资本(股本)(万元)73975.7473975.7473975.7473975.7473975.74
资本公积(万元)32577.5132243.4531813.0033072.7333549.62
未分配利润(万元)27808.3631639.9844896.4137619.5829476.87
经营活动产生的现金流量净额(万元)4570.20-1220.07-1723.29-2127.75-858.50
经营活动现金流入小计(万元)19834.3268385.2345646.1627132.8015234.22
经营活动现金流出小计(万元)15264.1269605.3047369.4529260.5516092.71
投资活动产生的现金流量净额(万元)-889.8015557.7112558.745921.74-4299.64
投资活动现金流入小计(万元)1287.9625250.9522253.8811858.9360.03
投资活动现金流出小计(万元)2177.769693.259695.145937.194359.67
筹资活动产生的现金流量净额(万元)-2502.39-9626.16-12787.33-8401.991696.07
筹资活动现金流入小计(万元)11725.0958528.6136095.0927060.3013389.00
筹资活动现金流出小计(万元)14227.4768154.7748882.4135462.2911692.93
期末现金及现金等价物余额(万元)20096.9319638.3511795.3911450.4511959.17
最后修改日期2026-04-302026-04-292025-11-012025-08-292025-04-29
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