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荣联科技

(002642)

  

流通市值:50.81亿  总市值:50.81亿
流通股本:6.62亿   总股本:6.62亿

荣联科技(002642)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0.01亿元,每股收益0.00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117022.59万元,未分配利润-234123.69万元。

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210559.05万元,负债93536.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入171,605,513.232,021,623,118.681,373,373,777.921,018,304,330.26
营业总成本183,217,434.361,997,887,291.211,370,831,716.011,008,838,709.59
营业利润740,560.739,452,200.7610,107,741.8311,513,364.32
利润总额734,824.9829,107,425.0710,059,568.3511,569,233.98
净利润886,082.9328,106,860.3610,476,953.7411,589,670.88
其他综合收益-288,642.965,722,633.664,654,111.985,361,958.78
综合收益总额597,439.9733,829,494.0215,131,065.7216,951,629.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,589,979,496.771,753,512,367.441,949,119,731.061,914,964,682.15
非流动资产合计515,610,974.14519,033,479.17528,429,790.7530,183,463.91
资产总计2,105,590,470.912,272,545,846.612,477,549,521.762,445,148,146.06
流动负债合计922,279,996.141,089,639,015.971,307,680,588.151,274,960,959.33
非流动负债合计13,084,554.8513,278,350.6918,938,933.4217,436,622.59
负债合计935,364,550.991,102,917,366.661,326,619,521.571,292,397,581.92
归属于母公司股东权益合计1,170,255,919.921,169,658,479.951,150,960,000.191,152,780,564.14
股东权益合计1,170,225,919.921,169,628,479.951,150,930,000.191,152,750,564.14
负债和股东权益合计2,105,590,470.912,272,545,846.612,477,549,521.762,445,148,146.06
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571,977,373.933,214,415,242.152,254,197,447.561,527,076,799.59
经营活动现金流出小计574,533,392.253,338,227,679.112,614,027,411.231,841,467,816.04
经营活动产生的现金流量净额-2,556,018.32-123,812,436.96-359,829,963.67-314,391,016.45
投资活动现金流入小计1,893.8118,388,532.285,019,434.071,178,321.75
投资活动现金流出小计189,619.081,824,902.531,382,781.13508,809.45
投资活动产生的现金流量净额-187,725.2716,563,629.753,636,652.94669,512.3
筹资活动现金流入小计-631,886,535462,456,692226,000,000
筹资活动现金流出小计76,575,365.89691,976,440.11385,685,010.74244,820,874.09
筹资活动产生的现金流量净额-76,575,365.89-60,089,905.1176,771,681.26-18,820,874.09
汇率变动对现金及现金等价物的影响154,395.28533,007.95-269,506.5184,425.22
现金及现金等价物净增加额-79,164,714.2-166,805,704.37-279,691,135.97-332,357,953.02
期末现金及现金等价物余额381,218,691.98460,383,406.18347,497,974.58294,831,157.53
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