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荣信文化

(301231)

  

流通市值:9.70亿  总市值:15.19亿
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2024年第一季度实现净利润-0.06亿元,每股收益-0.07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2024年第一季度最新股东权益90517.35万元,未分配利润18236.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产94860.86万元,负债4343.51万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,812,930.6273,509,654.23206,657,670.21149,005,967.35
营业总成本54,237,961.42264,495,185.48198,592,944.31139,018,333.41
营业利润-6,225,573.419,368,996.737,478,955.985,583,937.97
利润总额-6,209,327.910,526,660.918,974,106.787,296,992.91
净利润-5,570,992.749,960,465.88,228,659.96,357,192.41
其他综合收益92,313.13778,858.851,492,452.351,815,634.18
综合收益总额-5,478,679.6110,739,324.659,721,112.258,172,826.59
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计792,847,870.02808,027,064.22852,332,513.67877,984,482.19
非流动资产合计155,760,721.9153,340,565.88117,160,130.88112,254,561.71
资产总计948,608,591.92961,367,630.1969,492,644.55990,239,043.9
流动负债合计42,099,039.3346,887,149.3645,041,352.6666,751,558.31
非流动负债合计1,336,025.091,897,634.732,857,335.933,441,815.29
负债合计43,435,064.4248,784,784.0947,898,688.5970,193,373.6
归属于母公司股东权益合计905,173,527.5912,582,846.01921,593,955.96920,045,670.3
股东权益合计905,173,527.5912,582,846.01921,593,955.96920,045,670.3
负债和股东权益合计948,608,591.92961,367,630.1969,492,644.55990,239,043.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计45,860,247.34305,566,564.65213,755,022.79143,301,414.47
经营活动现金流出小计78,923,839.47307,743,004.58255,072,396.75169,573,597.16
经营活动产生的现金流量净额-33,063,592.13-2,176,439.93-41,317,373.96-26,272,182.69
投资活动现金流入小计70,212,788.632,240,768,255.131,698,263,984.141,366,863,748.65
投资活动现金流出小计311,990,217.012,287,246,324.361,920,444,517.841,476,368,462.62
投资活动产生的现金流量净额-241,777,428.38-46,478,069.23-222,180,533.7-109,504,713.97
筹资活动现金流入小计--2,769,555.972,010,413.53
筹资活动现金流出小计2,512,307.433,153,196.3520,631,094.7416,604,000
筹资活动产生的现金流量净额-2,512,307.4-33,153,196.35-17,861,538.77-14,593,586.47
汇率变动对现金及现金等价物的影响-5,280.5449,611.6249,082.4885,452.47
现金及现金等价物净增加额-277,358,608.45-81,758,093.89-281,310,363.95-150,285,030.66
期末现金及现金等价物余额271,067,726.31548,426,334.76348,874,064.7479,899,397.99
最新报告期:2024-03-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中邮证券王晓萱0.120.530.922024-03-15
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