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荣信文化

(301231)

  

流通市值:12.17亿  总市值:19.05亿
流通股本:5390.00万   总股本:8440.00万

荣信文化(301231)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2025年第一季度实现净利润0.00亿元,每股收益0.00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2025年第一季度最新股东权益86680.42万元,未分配利润14339.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产92987.45万元,负债6307.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入81,971,601.57265,835,883.71197,217,845.6135,361,413.33
营业总成本79,935,291.4300,729,662.11212,417,126.84138,299,341.66
营业利润-311,114.18-53,023,919.5-29,851,582.7-14,814,253.11
利润总额-313,159.11-53,114,841.77-30,342,175.84-15,015,217.93
净利润207,689.17-44,356,084.52-24,982,366.66-12,244,092.51
其他综合收益-81,114.26825,329.18-586,400.39334,548.61
综合收益总额126,574.91-43,530,755.34-25,568,767.05-11,909,543.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计738,165,918.46725,739,529.1763,759,321.59775,194,209.2
非流动资产合计191,708,606.86188,592,548.93168,045,129.87161,782,426.34
资产总计929,874,525.32914,332,078.03931,804,451.46936,976,635.54
流动负债合计63,001,614.547,586,357.6550,782,222.3941,738,437.51
非流动负债合计68,684.1468,068.61133,289.01690,034.82
负债合计63,070,298.6447,654,426.2650,915,511.442,428,472.33
归属于母公司股东权益合计866,861,197.31866,681,656880,888,940.06894,548,163.21
股东权益合计866,804,226.68866,677,651.77880,888,940.06894,548,163.21
负债和股东权益合计929,874,525.32914,332,078.03931,804,451.46936,976,635.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计66,145,022.7278,302,011.89180,936,850.45113,645,900.3
经营活动现金流出小计67,571,011.16308,310,638.02238,842,698.78165,440,635.03
经营活动产生的现金流量净额-1,425,988.46-30,008,626.13-57,905,848.33-51,794,734.73
投资活动现金流入小计341,014,347.481,975,539,696.181,133,766,758.67832,614,302.95
投资活动现金流出小计591,378,289.131,988,706,797.241,419,795,978.081,006,538,107.64
投资活动产生的现金流量净额-250,363,941.65-13,167,101.06-286,029,219.41-173,923,804.69
筹资活动现金流入小计-1,000,000--
筹资活动现金流出小计30,0009,539,192.47,394,769.917,394,769.91
筹资活动产生的现金流量净额-30,000-8,539,192.4-7,394,769.91-7,394,769.91
汇率变动对现金及现金等价物的影响22,955.7112,321.46-22,882.178,702.51
现金及现金等价物净增加额-251,796,974.4-51,702,598.13-351,352,719.82-233,104,606.82
期末现金及现金等价物余额244,926,762.23496,723,736.63197,073,614.94315,321,727.94
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