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:73.83亿  总市值:73.83亿
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2025年半年度实现净利润0.08亿元,每股收益0.01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2025年半年度最新股东权益117747.36万元,未分配利润-233384.46万元。

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

    截至2025年半年度最新总资产227914.92万元,负债110167.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入672,047,199.29171,605,513.232,021,623,118.681,373,373,777.92
营业总成本667,766,711.32183,217,434.361,997,887,291.211,370,831,716.01
其他经营收益
营业利润7,347,378.2740,560.739,452,200.7610,107,741.83
利润总额8,158,404.12734,824.9829,107,425.0710,059,568.35
净利润8,278,377.26886,082.9328,106,860.3610,476,953.74
每股收益
其他综合收益-433,266.75-288,642.965,722,633.664,654,111.98
综合收益总额7,845,110.51597,439.9733,829,494.0215,131,065.72
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1,767,820,121.171,589,979,496.771,753,512,367.441,949,119,731.06
非流动资产:
非流动资产合计511,329,051.62515,610,974.14519,033,479.17528,429,790.7
资产总计2,279,149,172.792,105,590,470.912,272,545,846.612,477,549,521.76
流动负债:
流动负债合计1,088,806,625.57922,279,996.141,089,639,015.971,307,680,588.15
非流动负债:
非流动负债合计12,868,956.7613,084,554.8513,278,350.6918,938,933.42
负债合计1,101,675,582.33935,364,550.991,102,917,366.661,326,619,521.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,177,503,590.461,170,255,919.921,169,658,479.951,150,960,000.19
股东权益合计1,177,473,590.461,170,225,919.921,169,628,479.951,150,930,000.19
负债和股东权益合计2,279,149,172.792,105,590,470.912,272,545,846.612,477,549,521.76
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1,081,354,077.05571,977,373.933,214,415,242.152,254,197,447.56
经营活动现金流出小计1,387,463,743.66574,533,392.253,338,227,679.112,614,027,411.23
经营活动产生的现金流量净额-306,109,666.61-2,556,018.32-123,812,436.96-359,829,963.67
投资活动产生的现金流量:
投资活动现金流入小计3,158,507.971,893.8118,388,532.285,019,434.07
投资活动现金流出小计476,312.39189,619.081,824,902.531,382,781.13
投资活动产生的现金流量净额2,682,195.58-187,725.2716,563,629.753,636,652.94
筹资活动产生的现金流量:
筹资活动现金流入小计229,240,000-631,886,535462,456,692
筹资活动现金流出小计78,830,212.0376,575,365.89691,976,440.11385,685,010.74
筹资活动产生的现金流量净额150,409,787.97-76,575,365.89-60,089,905.1176,771,681.26
汇率变动对现金及现金等价物的影响147,249.67154,395.28533,007.95-269,506.5
现金及现金等价物净增加额-152,870,433.39-79,164,714.2-166,805,704.37-279,691,135.97
期末现金及现金等价物余额307,512,972.79381,218,691.98460,383,406.18347,497,974.58
补充资料:
现金及现金等价物的净增加额-152,870,433.39--166,805,704.37-
TOP↑