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荣信文化

(301231)

  

流通市值:19.85亿  总市值:25.61亿
流通股本:6543.10万   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2026年第一季度实现净利润-0.11亿元,每股收益-0.14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2026年第一季度最新股东权益82271.75万元,未分配利润11308.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产95714.20万元,负债13442.45万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,756,299.03344,967,520.62252,101,765.52180,661,414.44
营业总成本89,401,343.58367,933,992.06255,519,204.22176,139,517.93
其他经营收益
营业利润-11,835,298.52-22,833,036.28-7,276,920.752,067,025.07
利润总额-11,826,085.79-23,266,492.5-7,454,480.741,888,590.96
净利润-11,417,747.24-17,834,420.51-5,512,862.522,006,681.39
每股收益
其他综合收益-1,013,919.75-1,372,535.09-685,188.35-243,196.31
综合收益总额-12,431,666.99-19,206,955.6-6,198,050.871,763,485.08
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计678,858,084.47704,893,952.81721,935,373746,083,263.24
非流动资产:
非流动资产合计278,283,918.86271,190,984.25237,471,852.79196,683,388.44
资产总计957,142,003.33976,084,937.06959,407,225.79942,766,651.68
流动负债:
流动负债合计120,835,190.09127,515,835.9794,526,783.8460,256,416.65
非流动负债:
非流动负债合计13,589,329.0114,287,283.8116,884,632.6214,069,098.18
负债合计134,424,519.1141,803,119.78111,411,416.4674,325,514.83
所有者权益(或股东权益):
归属于母公司股东权益合计812,243,725.58825,171,887.63840,903,587.25868,606,315.89
股东权益合计822,717,484.23834,281,817.28847,995,809.33868,441,136.85
负债和股东权益合计957,142,003.33976,084,937.06959,407,225.79942,766,651.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计86,293,464.06349,252,356.81236,477,726.83149,317,720.04
经营活动现金流出小计129,976,365.02349,000,048.73251,519,458.83169,645,897
经营活动产生的现金流量净额-43,682,900.96252,308.08-15,041,732-20,328,176.96
投资活动产生的现金流量:
投资活动现金流入小计521,956,911.72,652,057,441.671,934,372,535.411,103,018,221.76
投资活动现金流出小计607,657,586.142,704,278,025.162,090,848,160.721,125,986,180.46
投资活动产生的现金流量净额-85,700,674.44-52,220,583.49-156,475,625.31-22,967,958.7
筹资活动产生的现金流量:
筹资活动现金流入小计960,00015,290,00015,090,00014,000,000
筹资活动现金流出小计2,256,349.5224,674,221.1622,116,210.211,294,537
筹资活动产生的现金流量净额-1,296,349.52-9,384,221.16-7,026,210.2112,705,463
汇率变动对现金及现金等价物的影响-117,988.5229,157.6764,291.1899,269.17
现金及现金等价物净增加额-130,797,913.44-61,323,338.9-178,479,276.34-30,491,403.49
期末现金及现金等价物余额304,602,484.29435,400,397.73318,244,460.29466,232,333.14
补充资料:
现金及现金等价物的净增加额--61,323,338.9--30,491,403.49
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