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荣信文化

(301231)

  

流通市值:20.39亿  总市值:31.93亿
流通股本:5389.93万   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年半年度实现净利润0.02亿元,每股收益0.03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年半年度最新股东权益86844.11万元,未分配利润14530.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产94276.67万元,负债7432.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入180,661,414.4481,971,601.57265,835,883.71197,217,845.6
营业总成本176,139,517.9379,935,291.4300,729,662.11212,417,126.84
其他经营收益
营业利润2,067,025.07-311,114.18-53,023,919.5-29,851,582.7
利润总额1,888,590.96-313,159.11-53,114,841.77-30,342,175.84
净利润2,006,681.39207,689.17-44,356,084.52-24,982,366.66
每股收益
其他综合收益-243,196.31-81,114.26825,329.18-586,400.39
综合收益总额1,763,485.08126,574.91-43,530,755.34-25,568,767.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计746,083,263.24738,165,918.46725,739,529.1763,759,321.59
非流动资产:
非流动资产合计196,683,388.44191,708,606.86188,592,548.93168,045,129.87
资产总计942,766,651.68929,874,525.32914,332,078.03931,804,451.46
流动负债:
流动负债合计60,256,416.6563,001,614.547,586,357.6550,782,222.39
非流动负债:
非流动负债合计14,069,098.1868,684.1468,068.61133,289.01
负债合计74,325,514.8363,070,298.6447,654,426.2650,915,511.4
所有者权益(或股东权益):
归属于母公司股东权益合计868,606,315.89866,861,197.31866,681,656880,888,940.06
股东权益合计868,441,136.85866,804,226.68866,677,651.77880,888,940.06
负债和股东权益合计942,766,651.68929,874,525.32914,332,078.03931,804,451.46
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计149,317,720.0466,145,022.7278,302,011.89180,936,850.45
经营活动现金流出小计169,645,89767,571,011.16308,310,638.02238,842,698.78
经营活动产生的现金流量净额-20,328,176.96-1,425,988.46-30,008,626.13-57,905,848.33
投资活动产生的现金流量:
投资活动现金流入小计1,103,018,221.76341,014,347.481,975,539,696.181,133,766,758.67
投资活动现金流出小计1,125,986,180.46591,378,289.131,988,706,797.241,419,795,978.08
投资活动产生的现金流量净额-22,967,958.7-250,363,941.65-13,167,101.06-286,029,219.41
筹资活动产生的现金流量:
筹资活动现金流入小计14,000,000-1,000,000-
筹资活动现金流出小计1,294,53730,0009,539,192.47,394,769.91
筹资活动产生的现金流量净额12,705,463-30,000-8,539,192.4-7,394,769.91
汇率变动对现金及现金等价物的影响99,269.1722,955.7112,321.46-22,882.17
现金及现金等价物净增加额-30,491,403.49-251,796,974.4-51,702,598.13-351,352,719.82
期末现金及现金等价物余额466,232,333.14244,926,762.23496,723,736.63197,073,614.94
补充资料:
现金及现金等价物的净增加额-30,491,403.49--51,702,598.13-
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