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荣科科技

(300290)

  

流通市值:176.07亿  总市值:176.12亿
流通股本:6.40亿   总股本:6.40亿

荣科科技(300290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.05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84736.31万元,未分配利润17295.62万元。

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145575.47万元,负债60839.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入453,708,212.99291,616,767.7121,638,055.62767,489,148.6
营业总成本485,369,959.7321,409,526.11149,522,751.8771,956,245.6
其他经营收益
营业利润-22,981,199.46-20,411,643.35-22,742,734.68,585,608.15
利润总额-23,044,845.55-20,192,456.36-22,805,096.689,033,541.9
净利润-22,667,543.02-20,453,938.86-22,272,934.086,791,540.29
每股收益
其他综合收益-12,200,673.2-11,603,086.42-268,355.85-1,508,270.13
综合收益总额-34,868,216.22-32,057,025.28-22,541,289.935,283,270.16
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1,009,875,557.58950,871,318.54952,058,646.641,055,954,583.92
非流动资产:
非流动资产合计445,879,130.67445,196,919.09451,177,214.79465,083,254.9
资产总计1,455,754,688.251,396,068,237.631,403,235,861.431,521,037,838.82
流动负债:
流动负债合计582,903,522.62514,398,570.82495,148,125.9588,716,178.18
非流动负债:
非流动负债合计25,488,021.128,516,607.9433,418,941.3135,111,576.49
负债合计608,391,543.72542,915,178.76528,567,067.21623,827,754.67
所有者权益(或股东权益):
归属于母公司股东权益合计776,073,441.34781,132,116.8795,543,735.86821,525,594.05
股东权益合计847,363,144.53853,153,058.87874,668,794.22897,210,084.15
负债和股东权益合计1,455,754,688.251,396,068,237.631,403,235,861.431,521,037,838.82
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514,796,447.85337,207,693.28158,360,480.73840,679,067.96
经营活动现金流出小计675,528,415.35449,844,816.7250,784,536.92865,653,204.02
经营活动产生的现金流量净额-160,731,967.5-112,637,123.42-92,424,056.19-24,974,136.06
投资活动产生的现金流量:
投资活动现金流入小计284,516,495.05213,427,206.38140,336,550.7237,073,747.83
投资活动现金流出小计295,723,378.07199,366,031.43119,517,541.36280,181,507.36
投资活动产生的现金流量净额-11,206,883.0214,061,174.9520,819,009.34-43,107,759.53
筹资活动产生的现金流量:
筹资活动现金流入小计93,477,846.4922,234,604.55,000,00075,577,946.31
筹资活动现金流出小计40,039,973.2625,561,856.497,680,301.7565,184,498.2
筹资活动产生的现金流量净额53,437,873.23-3,327,251.99-2,680,301.7510,393,448.11
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-118,500,977.29-101,903,200.46-74,285,348.6-57,688,447.48
期末现金及现金等价物余额91,400,511.5107,998,288.33135,616,140.19209,901,488.79
补充资料:
现金及现金等价物的净增加额--101,903,200.46--57,688,447.48
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