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荣盛发展

(002146)

  

流通市值:54.37亿  总市值:60.44亿
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2026年第一季度实现净利润-6.83亿元,每股收益-0.15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2026年第一季度最新股东权益763371.38万元,未分配利润-968512.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产12771128.73万元,负债12007757.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,098,642,364.0126,714,703,981.2520,388,757,079.8414,180,832,056.41
营业总成本4,118,014,466.4530,369,855,005.4321,699,946,533.4715,596,619,055.24
其他经营收益
营业利润-560,343,204.02-8,439,171,488.93-2,113,204,621.63-2,371,572,525.66
利润总额-571,454,191.91-9,158,695,082.38-2,157,652,226.35-2,410,024,987.61
净利润-683,075,908.76-9,428,563,788.24-2,557,926,998.85-2,635,163,374.56
每股收益
其他综合收益71,641,934.61178,947,345.7193,311,130.4857,963,713.89
综合收益总额-611,433,974.15-9,249,616,442.53-2,464,615,868.37-2,577,199,660.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计110,516,989,894.77112,840,830,906.25126,029,043,082.89130,933,040,391.89
非流动资产:
非流动资产合计17,194,297,380.0617,420,555,400.8717,223,979,213.2717,433,089,896.15
资产总计127,711,287,274.83130,261,386,307.12143,253,022,296.16148,366,130,288.04
流动负债:
流动负债合计105,959,465,366.11107,748,782,517.67113,000,584,532.99117,127,553,257.78
非流动负债:
非流动负债合计14,118,108,106.0514,284,217,345.115,326,901,002.5416,486,343,101
负债合计120,077,573,472.16122,032,999,862.77128,327,485,535.53133,613,896,358.78
所有者权益(或股东权益):
归属于母公司股东权益合计5,070,982,042.365,650,325,061.0611,881,680,841.7812,050,565,516.41
股东权益合计7,633,713,802.678,228,386,444.3514,925,536,760.6314,752,233,929.26
负债和股东权益合计127,711,287,274.83130,261,386,307.12143,253,022,296.16148,366,130,288.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,395,822,215.616,874,820,701.126,122,696,266.154,364,865,675.47
经营活动现金流出小计1,534,277,158.187,565,370,552.146,702,305,300.784,757,401,788.3
经营活动产生的现金流量净额-138,454,942.57-690,549,851.02-579,609,034.63-392,536,112.83
投资活动产生的现金流量:
投资活动现金流入小计5,7301,799,754.23394,401.72335,625.54
投资活动现金流出小计3,174,235.2734,180,844.719,769,711.084,512,924.16
投资活动产生的现金流量净额-3,168,505.27-32,381,090.48-9,375,309.36-4,177,298.62
筹资活动产生的现金流量:
筹资活动现金流入小计26,378,348.07512,204,065.83491,755,746.45389,956,944.45
筹资活动现金流出小计99,560,935.66759,634,670.81545,061,933.57415,299,629.06
筹资活动产生的现金流量净额-73,182,587.59-247,430,604.98-53,306,187.12-25,342,684.61
汇率变动对现金及现金等价物的影响-102,669.81,215,724.11,277,388.791,313,224.77
现金及现金等价物净增加额-214,908,705.23-969,145,822.38-641,013,142.32-420,742,871.29
期末现金及现金等价物余额799,995,273.591,014,903,978.821,343,036,658.881,563,306,929.91
补充资料:
现金及现金等价物的净增加额--969,145,822.38--420,742,871.29
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