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荣旗科技

(301360)

  

流通市值:19.17亿  总市值:40.17亿
流通股本:2546.00万   总股本:5334.00万

荣旗科技(301360)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-0.05亿元,每股收益-0.10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114454.46万元,未分配利润19004.99万元。

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148980.48万元,负债34526.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,938,690.3332,938,599.01370,750,757.04228,609,192.24
营业总成本129,379,834.647,340,771.92328,150,800.78215,238,525.82
其他经营收益
营业利润-9,839,365.45-10,656,074.6445,854,017.1417,152,619.16
利润总额-9,789,810.31-10,633,946.3645,863,682.3517,167,387.8
净利润-5,167,334.12-7,394,207.1344,898,321.2818,426,521.48
每股收益
其他综合收益-288,787.5-71,576.77-156,111.56-142,363.17
综合收益总额-5,456,121.62-7,465,783.944,742,209.7218,284,158.31
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1,327,487,991.951,302,890,770.361,280,728,774.431,251,221,765.83
非流动资产:
非流动资产合计162,316,856.18136,328,132.27134,867,090.98136,435,271.97
资产总计1,489,804,848.131,439,218,902.631,415,595,865.411,387,657,037.8
流动负债:
流动负债合计339,367,800.94271,899,326.87240,255,347.92231,697,719.47
非流动负债:
非流动负债合计5,892,460.716,481,116.297,036,274.122,940,153.87
负债合计345,260,261.65278,380,443.16247,291,622.04234,637,873.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,544,586.481,160,838,459.471,168,304,243.371,153,019,164.46
股东权益合计1,144,544,586.481,160,838,459.471,168,304,243.371,153,019,164.46
负债和股东权益合计1,489,804,848.131,439,218,902.631,415,595,865.411,387,657,037.8
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253,595,743.4128,727,835.3468,009,111.32274,130,553.83
经营活动现金流出小计292,133,003.16155,647,391.67401,698,248.9293,539,784.4
经营活动产生的现金流量净额-38,537,259.76-26,919,556.3766,310,862.42-19,409,230.57
投资活动产生的现金流量:
投资活动现金流入小计23,228,293.5383,520.5453,755,434.7150,810,657.54
投资活动现金流出小计449,410,640.56410,015,273.5129,451,138.38431,670,396.37
投资活动产生的现金流量净额-426,182,347.03-409,931,752.9724,304,296.33-380,859,738.83
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000-41,000,00041,000,000
筹资活动现金流出小计29,402,457.2310,304,880.65139,162,476.37132,350,184.95
筹资活动产生的现金流量净额-9,402,457.23-10,304,880.65-98,162,476.37-91,350,184.95
汇率变动对现金及现金等价物的影响-480,829.33-6,724.09682,561.82-761,995.31
现金及现金等价物净增加额-474,602,893.35-447,162,914.08-6,864,755.8-492,381,149.66
期末现金及现金等价物余额384,556,335.16411,996,314.43859,159,228.51373,642,834.65
补充资料:
现金及现金等价物的净增加额-474,602,893.35--6,864,755.8-
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