当前位置:首页 - 行情中心 - *ST荣控(000668) - 财务分析

*ST荣控

(000668)

  

流通市值:14.33亿  总市值:14.33亿
流通股本:1.47亿   总股本:1.47亿

*ST荣控(000668)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.28亿元,每股收益-0.19元。

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

    截至第三季度最新股东权益71557.19万元,未分配利润35718.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产128383.71万元,负债56826.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入184,992,309.06117,085,240.2280,739,298.82133,460,373.4
营业总成本222,139,902143,166,698.9195,054,460.8199,753,821.17
其他经营收益
营业利润-32,305,465-24,121,716.88-14,187,513.8-365,569,239.26
利润总额-33,980,345.72-25,230,290.17-14,683,743.68-367,812,475.55
净利润-27,776,777.1-25,234,221.55-14,683,743.68-367,999,367.54
每股收益
其他综合收益----
综合收益总额-27,776,777.1-25,234,221.55-14,683,743.68-367,999,367.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计584,379,589.24631,972,196.25630,065,919.05667,292,994.37
非流动资产:
非流动资产合计699,457,531.1673,624,035.5703,424,154.8710,349,992.71
资产总计1,283,837,120.341,305,596,231.751,333,490,073.851,377,642,987.08
流动负债:
流动负债合计419,673,635.4428,890,191.26435,100,107.17463,702,725.04
非流动负债:
非流动负债合计148,591,619.76158,591,619.76169,725,068.08170,591,619.76
负债合计568,265,255.16587,481,811.02604,825,175.25634,294,344.8
所有者权益(或股东权益):
归属于母公司股东权益合计706,368,797.42708,756,056.32719,172,832.95733,772,795.92
股东权益合计715,571,865.18718,114,420.73728,664,898.6743,348,642.28
负债和股东权益合计1,283,837,120.341,305,596,231.751,333,490,073.851,377,642,987.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计135,539,644.189,161,452.854,963,016.84182,384,765.7
经营活动现金流出小计154,240,657.0459,502,129.6328,987,629.61167,874,793.96
经营活动产生的现金流量净额-18,701,012.9429,659,323.1725,975,387.2314,509,971.74
投资活动产生的现金流量:
投资活动现金流入小计---25,544,885.29
投资活动现金流出小计8,814--223,008.42
投资活动产生的现金流量净额-8,814--25,321,876.87
筹资活动产生的现金流量:
筹资活动现金流入小计5,890,000890,000890,000238,028,816
筹资活动现金流出小计30,669,567.4826,686,289.0329,413,622.37271,977,019.37
筹资活动产生的现金流量净额-24,779,567.48-25,796,289.03-28,523,622.37-33,948,203.37
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-43,489,394.423,863,034.14-2,548,235.145,883,645.24
期末现金及现金等价物余额9,941,325.157,292,730.6550,881,461.3753,429,696.51
补充资料:
现金及现金等价物的净增加额-3,863,034.14-5,883,645.24
TOP↑