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荣丰控股

(000668)

  

流通市值:9.56亿  总市值:9.56亿
流通股本:1.47亿   总股本:1.47亿

荣丰控股(000668)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.06亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益109686.80万元,未分配利润74671.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产182085.06万元,负债72398.26万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,376,954.42117,206,660.2240,497,532.7221,664,929.86
营业总成本19,195,450.46180,480,260.4981,943,049.9355,756,522.7
营业利润-6,168,116.44-51,130,509.25-33,102,642.83-29,498,116.41
利润总额-6,088,395.89-51,242,483.05-33,437,613.53-29,852,077.84
净利润-5,680,012.5-53,447,625.74-34,412,668.03-30,867,861.35
其他综合收益----
综合收益总额-5,680,012.5-53,447,625.74-34,412,668.03-30,867,861.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,045,922,318.041,095,053,859.141,299,746,833.181,454,988,172.91
非流动资产合计774,928,249.69756,423,155.63806,271,648.86678,325,752.52
资产总计1,820,850,567.731,851,477,014.772,106,018,482.042,133,313,925.43
流动负债合计723,723,969.31749,680,349.45836,071,597.67859,786,169.83
非流动负债合计258,601.1248,655.5309,085.99345,150.53
负债合计723,982,570.41749,929,004.95836,380,683.66860,131,320.36
归属于母公司股东权益合计1,095,904,926.231,101,548,009.821,185,447,013.631,189,038,792.42
股东权益合计1,096,867,997.321,101,548,009.821,269,637,798.381,273,182,605.07
负债和股东权益合计1,820,850,567.731,851,477,014.772,106,018,482.042,133,313,925.43
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,375,286.48139,740,61261,144,569.741,581,186.51
经营活动现金流出小计31,000,384.42136,129,054.4995,335,022.6180,006,610.5
经营活动产生的现金流量净额-23,625,097.943,611,557.51-34,190,452.91-38,425,423.99
投资活动现金流入小计25,544,885.29121,572,956.5725,544,885.2925,544,885.29
投资活动现金流出小计2,50033,78731,28722,298
投资活动产生的现金流量净额25,542,385.29121,539,169.5725,513,598.2925,522,587.29
筹资活动现金流入小计1,000,000239,860,00058,840,00057,190,000
筹资活动现金流出小计12,558,004.16330,062,504.3555,163,722.6641,666,522.96
筹资活动产生的现金流量净额-11,558,004.16-90,202,504.353,676,277.3415,523,477.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,640,716.8134,948,222.73-5,000,577.282,620,640.34
期末现金及现金等价物余额37,952,787.6247,546,051.277,597,251.2615,218,468.88
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