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荣盛发展

(002146)

  

流通市值:62.98亿  总市值:70.01亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-26.35亿元,每股收益-0.66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2025年半年度最新股东权益1475223.39万元,未分配利润-246558.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产14836613.03万元,负债13361389.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,180,832,056.416,986,419,800.0838,009,452,976.8728,841,235,163.08
营业总成本15,596,619,055.247,296,568,467.8940,678,879,302.4228,730,719,158.05
其他经营收益
营业利润-2,371,572,525.66-393,054,664.74-7,251,601,095.82-610,990,111.24
利润总额-2,410,024,987.61-392,975,990.72-7,495,938,212.62-666,397,755.45
净利润-2,635,163,374.56-680,687,353-7,977,279,565.38-881,290,203.28
每股收益
其他综合收益57,963,713.8926,376,395.1-303,807,354.9575,740,432.02
综合收益总额-2,577,199,660.67-654,310,957.9-8,281,086,920.33-805,549,771.26
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计130,933,040,391.89139,301,383,211.36143,854,321,891.24162,278,379,496.47
非流动资产:
非流动资产合计17,433,089,896.1517,710,201,184.7617,907,896,299.8820,526,526,634.34
资产总计148,366,130,288.04157,011,584,396.12161,762,218,191.12182,804,906,130.81
流动负债:
流动负债合计117,127,553,257.78124,956,649,216.27129,033,812,009.9139,048,451,701.16
非流动负债:
非流动负债合计16,486,343,10115,363,039,119.7315,401,832,200.618,306,793,242.34
负债合计133,613,896,358.78140,319,688,336144,435,644,210.5157,355,244,943.5
所有者权益(或股东权益):
归属于母公司股东权益合计12,050,565,516.4113,986,199,912.9614,855,105,924.9822,236,118,508.95
股东权益合计14,752,233,929.2616,691,896,060.1217,326,573,980.6225,449,661,187.31
负债和股东权益合计148,366,130,288.04157,011,584,396.12161,762,218,191.12182,804,906,130.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,364,865,675.472,082,586,557.2212,622,696,207.559,372,452,746.02
经营活动现金流出小计4,757,401,788.32,562,349,909.9914,318,682,628.4610,307,841,546.89
经营活动产生的现金流量净额-392,536,112.83-479,763,352.77-1,695,986,420.91-935,388,800.87
投资活动产生的现金流量:
投资活动现金流入小计335,625.54100,20070,344,770.6464,816,671.78
投资活动现金流出小计4,512,924.162,211,936.5134,463,133.15111,004,012.17
投资活动产生的现金流量净额-4,177,298.62-2,111,736.5-64,118,362.51-46,187,340.39
筹资活动产生的现金流量:
筹资活动现金流入小计389,956,944.45371,592,361.45431,142,473.15314,112,473.15
筹资活动现金流出小计415,299,629.06221,738,381.521,775,617,865.731,369,783,476.78
筹资活动产生的现金流量净额-25,342,684.61149,853,979.93-1,344,475,392.58-1,055,671,003.63
汇率变动对现金及现金等价物的影响1,313,224.771,337,170.51-1,144,862.21-795,720.7
现金及现金等价物净增加额-420,742,871.29-330,683,938.83-3,105,725,038.21-2,038,042,865.59
期末现金及现金等价物余额1,563,306,929.911,648,257,059.61,984,049,801.23,051,731,973.82
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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