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荣盛发展

(002146)

  

流通市值:52.99亿  总市值:59.14亿
流通股本:38.97亿   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年第一季度实现净利润-6.81亿元,每股收益-0.21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年第一季度最新股东权益1669189.61万元,未分配利润-49416.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15701158.44万元,负债14031968.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,986,419,800.0838,009,452,976.8728,841,235,163.0819,748,466,091.24
营业总成本7,296,568,467.8940,678,879,302.4228,730,719,158.0518,932,618,587.12
营业利润-393,054,664.74-7,251,601,095.82-610,990,111.24273,479,523.28
利润总额-392,975,990.72-7,495,938,212.62-666,397,755.45258,278,823.41
净利润-680,687,353-7,977,279,565.38-881,290,203.28110,237,820.81
其他综合收益26,376,395.1-303,807,354.9575,740,432.02-22,891,406.89
综合收益总额-654,310,957.9-8,281,086,920.33-805,549,771.2687,346,413.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计139,301,383,211.36143,854,321,891.24162,278,379,496.47169,323,895,279.35
非流动资产合计17,710,201,184.7617,907,896,299.8820,526,526,634.3420,895,469,994.25
资产总计157,011,584,396.12161,762,218,191.12182,804,906,130.81190,219,365,273.6
流动负债合计124,956,649,216.27129,033,812,009.9139,048,451,701.16142,483,980,799.68
非流动负债合计15,363,039,119.7315,401,832,200.618,306,793,242.3421,366,446,346.43
负债合计140,319,688,336144,435,644,210.5157,355,244,943.5163,850,427,146.11
归属于母公司股东权益合计13,986,199,912.9614,855,105,924.9822,236,118,508.9523,238,141,024.37
股东权益合计16,691,896,060.1217,326,573,980.6225,449,661,187.3126,368,938,127.49
负债和股东权益合计157,011,584,396.12161,762,218,191.12182,804,906,130.81190,219,365,273.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,082,586,557.2212,622,696,207.559,372,452,746.026,174,068,426.56
经营活动现金流出小计2,562,349,909.9914,318,682,628.4610,307,841,546.896,907,171,698.37
经营活动产生的现金流量净额-479,763,352.77-1,695,986,420.91-935,388,800.87-733,103,271.81
投资活动现金流入小计100,20070,344,770.6464,816,671.7857,444,819.55
投资活动现金流出小计2,211,936.5134,463,133.15111,004,012.17103,364,898.35
投资活动产生的现金流量净额-2,111,736.5-64,118,362.51-46,187,340.39-45,920,078.8
筹资活动现金流入小计371,592,361.45431,142,473.15314,112,473.15202,762,473.15
筹资活动现金流出小计221,738,381.521,775,617,865.731,369,783,476.78876,092,482.19
筹资活动产生的现金流量净额149,853,979.93-1,344,475,392.58-1,055,671,003.63-673,330,009.04
汇率变动对现金及现金等价物的影响1,337,170.51-1,144,862.21-795,720.7-260,781.21
现金及现金等价物净增加额-330,683,938.83-3,105,725,038.21-2,038,042,865.59-1,452,614,140.86
期末现金及现金等价物余额1,648,257,059.61,984,049,801.23,051,731,973.823,637,160,698.55
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