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荣联科技

(002642)

  

流通市值:59.01亿  总市值:59.01亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.01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117519.15万元,未分配利润-233166.00万元。

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256035.42万元,负债138516.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,055,633,145.42672,047,199.29171,605,513.232,021,623,118.68
营业总成本1,058,577,204.31667,766,711.32183,217,434.361,997,887,291.21
其他经营收益
营业利润1,995,815.237,347,378.2740,560.739,452,200.76
利润总额3,498,584.298,158,404.12734,824.9829,107,425.07
净利润6,404,324.268,278,377.26886,082.9328,106,860.36
每股收益
其他综合收益-4,899,936.69-433,266.75-288,642.965,722,633.66
综合收益总额1,504,387.577,845,110.51597,439.9733,829,494.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,052,465,213.661,767,820,121.171,589,979,496.771,753,512,367.44
非流动资产:
非流动资产合计507,889,021.37511,329,051.62515,610,974.14519,033,479.17
资产总计2,560,354,235.032,279,149,172.792,105,590,470.912,272,545,846.61
流动负债:
流动负债合计1,372,780,218.611,088,806,625.57922,279,996.141,089,639,015.97
非流动负债:
非流动负债合计12,382,468.2912,868,956.7613,084,554.8513,278,350.69
负债合计1,385,162,686.91,101,675,582.33935,364,550.991,102,917,366.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,221,548.131,177,503,590.461,170,255,919.921,169,658,479.95
股东权益合计1,175,191,548.131,177,473,590.461,170,225,919.921,169,628,479.95
负债和股东权益合计2,560,354,235.032,279,149,172.792,105,590,470.912,272,545,846.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,866,609,576.931,081,354,077.05571,977,373.933,214,415,242.15
经营活动现金流出小计2,208,296,834.421,387,463,743.66574,533,392.253,338,227,679.11
经营活动产生的现金流量净额-341,687,257.49-306,109,666.61-2,556,018.32-123,812,436.96
投资活动产生的现金流量:
投资活动现金流入小计3,230,856.633,158,507.971,893.8118,388,532.28
投资活动现金流出小计912,688.6476,312.39189,619.081,824,902.53
投资活动产生的现金流量净额2,318,168.032,682,195.58-187,725.2716,563,629.75
筹资活动产生的现金流量:
筹资活动现金流入小计614,690,000229,240,000-631,886,535
筹资活动现金流出小计290,104,852.1878,830,212.0376,575,365.89691,976,440.11
筹资活动产生的现金流量净额324,585,147.82150,409,787.97-76,575,365.89-60,089,905.11
汇率变动对现金及现金等价物的影响-188,781.7147,249.67154,395.28533,007.95
现金及现金等价物净增加额-14,972,723.34-152,870,433.39-79,164,714.2-166,805,704.37
期末现金及现金等价物余额445,410,682.84307,512,972.79381,218,691.98460,383,406.18
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
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