当前位置:首页 - 行情中心 - 荣联科技(002642) - 财务分析

荣联科技

(002642)

  

流通市值:40.69亿  总市值:40.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026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
------
  • 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118820.93万元,未分配利润-233116.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产260145.65万元,负债141324.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,802,648.191,949,489,050.821,055,633,145.42672,047,199.29
营业总成本232,225,743.331,915,463,323.521,058,577,204.31667,766,711.32
其他经营收益
营业利润292,741.4919,248,505.481,995,815.237,347,378.2
利润总额756,160.719,537,992.033,498,584.298,158,404.12
净利润815,721.8920,015,763.066,404,324.268,278,377.26
每股收益
其他综合收益-804,030.978,427,348.3-4,899,936.69-433,266.75
综合收益总额11,690.9228,443,111.361,504,387.577,845,110.51
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2,104,825,033.752,060,764,249.282,052,465,213.661,767,820,121.17
非流动资产:
非流动资产合计496,631,451.86499,855,651.02507,889,021.37511,329,051.62
资产总计2,601,456,485.612,560,619,900.32,560,354,235.032,279,149,172.79
流动负债:
流动负债合计1,400,020,549.71,358,650,522.871,372,780,218.611,088,806,625.57
非流动负债:
非流动负债合计13,226,665.5713,771,798.0112,382,468.2912,868,956.76
负债合计1,413,247,215.271,372,422,320.881,385,162,686.91,101,675,582.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,188,239,270.341,188,227,579.421,175,221,548.131,177,503,590.46
股东权益合计1,188,209,270.341,188,197,579.421,175,191,548.131,177,473,590.46
负债和股东权益合计2,601,456,485.612,560,619,900.32,560,354,235.032,279,149,172.79
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471,496,021.272,956,374,231.191,866,609,576.931,081,354,077.05
经营活动现金流出小计753,575,023.432,893,581,066.712,208,296,834.421,387,463,743.66
经营活动产生的现金流量净额-282,079,002.1662,793,164.48-341,687,257.49-306,109,666.61
投资活动产生的现金流量:
投资活动现金流入小计55,091,261.2313,239,100.453,230,856.633,158,507.97
投资活动现金流出小计40,000,00095,956,955.53912,688.6476,312.39
投资活动产生的现金流量净额15,091,261.23-82,717,855.082,318,168.032,682,195.58
筹资活动产生的现金流量:
筹资活动现金流入小计111,000,000768,452,753.72614,690,000229,240,000
筹资活动现金流出小计54,433,528.42593,410,446.28290,104,852.1878,830,212.03
筹资活动产生的现金流量净额56,566,471.58175,042,307.44324,585,147.82150,409,787.97
汇率变动对现金及现金等价物的影响-697,127.81-708,047.96-188,781.7147,249.67
现金及现金等价物净增加额-211,118,397.16154,409,568.88-14,972,723.34-152,870,433.39
期末现金及现金等价物余额403,674,577.9614,792,975.06445,410,682.84307,512,972.79
补充资料:
现金及现金等价物的净增加额-154,409,568.88--152,870,433.39
TOP↑