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荣盛发展

(002146)

  

流通市值:63.76亿  总市值:70.88亿
流通股本:39.12亿   总股本:43.48亿

荣盛发展(002146)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-25.58亿元,每股收益-0.71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)

    截至第三季度最新股东权益1492553.68万元,未分配利润-269702.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产14325302.23万元,负债12832748.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入20,388,757,079.8414,180,832,056.416,986,419,800.0838,009,452,976.87
营业总成本21,699,946,533.4715,596,619,055.247,296,568,467.8940,678,879,302.42
其他经营收益
营业利润-2,113,204,621.63-2,371,572,525.66-393,054,664.74-7,251,601,095.82
利润总额-2,157,652,226.35-2,410,024,987.61-392,975,990.72-7,495,938,212.62
净利润-2,557,926,998.85-2,635,163,374.56-680,687,353-7,977,279,565.38
每股收益
其他综合收益93,311,130.4857,963,713.8926,376,395.1-303,807,354.95
综合收益总额-2,464,615,868.37-2,577,199,660.67-654,310,957.9-8,281,086,920.33
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126,029,043,082.89130,933,040,391.89139,301,383,211.36143,854,321,891.24
非流动资产:
非流动资产合计17,223,979,213.2717,433,089,896.1517,710,201,184.7617,907,896,299.88
资产总计143,253,022,296.16148,366,130,288.04157,011,584,396.12161,762,218,191.12
流动负债:
流动负债合计113,000,584,532.99117,127,553,257.78124,956,649,216.27129,033,812,009.9
非流动负债:
非流动负债合计15,326,901,002.5416,486,343,10115,363,039,119.7315,401,832,200.6
负债合计128,327,485,535.53133,613,896,358.78140,319,688,336144,435,644,210.5
所有者权益(或股东权益):
归属于母公司股东权益合计11,881,680,841.7812,050,565,516.4113,986,199,912.9614,855,105,924.98
股东权益合计14,925,536,760.6314,752,233,929.2616,691,896,060.1217,326,573,980.62
负债和股东权益合计143,253,022,296.16148,366,130,288.04157,011,584,396.12161,762,218,191.12
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6,122,696,266.154,364,865,675.472,082,586,557.2212,622,696,207.55
经营活动现金流出小计6,702,305,300.784,757,401,788.32,562,349,909.9914,318,682,628.46
经营活动产生的现金流量净额-579,609,034.63-392,536,112.83-479,763,352.77-1,695,986,420.91
投资活动产生的现金流量:
投资活动现金流入小计394,401.72335,625.54100,20070,344,770.64
投资活动现金流出小计9,769,711.084,512,924.162,211,936.5134,463,133.15
投资活动产生的现金流量净额-9,375,309.36-4,177,298.62-2,111,736.5-64,118,362.51
筹资活动产生的现金流量:
筹资活动现金流入小计491,755,746.45389,956,944.45371,592,361.45431,142,473.15
筹资活动现金流出小计545,061,933.57415,299,629.06221,738,381.521,775,617,865.73
筹资活动产生的现金流量净额-53,306,187.12-25,342,684.61149,853,979.93-1,344,475,392.58
汇率变动对现金及现金等价物的影响1,277,388.791,313,224.771,337,170.51-1,144,862.21
现金及现金等价物净增加额-641,013,142.32-420,742,871.29-330,683,938.83-3,105,725,038.21
期末现金及现金等价物余额1,343,036,658.881,563,306,929.911,648,257,059.61,984,049,801.2
补充资料:
现金及现金等价物的净增加额--420,742,871.29--3,105,725,038.21
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