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荣联科技

(002642)

  

流通市值:55.37亿  总市值:55.44亿
流通股本:6.61亿   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)

    截至第三季度实现净利润0.10亿元,每股收益0.02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)

    截至第三季度最新股东权益115093.00万元,未分配利润-235975.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产247754.95万元,负债132661.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,373,373,777.921,018,304,330.26399,894,050.32,375,818,627.29
营业总成本1,370,831,716.011,008,838,709.59397,965,223.662,528,843,861.09
营业利润10,107,741.8311,513,364.325,158,367.26-292,138,324.72
利润总额10,059,568.3511,569,233.985,160,473.56-337,239,831.23
净利润10,476,953.7411,589,670.885,217,021.39-363,136,853.97
其他综合收益4,654,111.985,361,958.78124,592.98-24,788,456.49
综合收益总额15,131,065.7216,951,629.665,341,614.37-387,925,310.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,949,119,731.061,914,964,682.151,943,988,459.122,067,045,884.25
非流动资产合计528,429,790.7530,183,463.91528,863,267.18534,818,993.7
资产总计2,477,549,521.762,445,148,146.062,472,851,726.32,601,864,877.95
流动负债合计1,307,680,588.151,274,960,959.331,329,364,787.371,463,207,383.5
非流动负债合计18,938,933.4217,436,622.5915,546,381.9416,058,551.83
负债合计1,326,619,521.571,292,397,581.921,344,911,169.311,479,265,935.33
归属于母公司股东权益合计1,150,960,000.191,152,780,564.141,127,970,556.991,122,628,942.62
股东权益合计1,150,930,000.191,152,750,564.141,127,940,556.991,122,598,942.62
负债和股东权益合计2,477,549,521.762,445,148,146.062,472,851,726.32,601,864,877.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,254,197,447.561,527,076,799.59981,640,244.423,566,978,027.65
经营活动现金流出小计2,614,027,411.231,841,467,816.041,071,438,410.323,367,237,385.85
经营活动产生的现金流量净额-359,829,963.67-314,391,016.45-89,798,165.9199,740,641.8
投资活动现金流入小计5,019,434.071,178,321.752,524.1137,696,000.2
投资活动现金流出小计1,382,781.13508,809.45415,809.4517,721,627.66
投资活动产生的现金流量净额3,636,652.94669,512.3-413,285.3419,974,372.54
筹资活动现金流入小计462,456,692226,000,00097,000,000378,300,000
筹资活动现金流出小计385,685,010.74244,820,874.09130,507,508.76502,792,705.37
筹资活动产生的现金流量净额76,771,681.26-18,820,874.09-33,507,508.76-124,492,705.37
汇率变动对现金及现金等价物的影响-269,506.5184,425.2216,762.05275,812.39
现金及现金等价物净增加额-279,691,135.97-332,357,953.02-123,702,197.9595,498,121.36
期末现金及现金等价物余额347,497,974.58294,831,157.53503,486,912.6627,189,110.55
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