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荣旗科技

(301360)

  

流通市值:22.43亿  总市值:46.26亿
流通股本:2586.00万   总股本:5334.00万

荣旗科技(301360)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.01亿元,每股收益-0.01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119518.03万元,未分配利润23438.79万元。

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175336.51万元,负债55818.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,541,299.59422,556,111.65209,125,951.69115,938,690.33
营业总成本93,414,966.37383,152,902.01217,681,665.03129,379,834.6
其他经营收益
营业利润-2,140,147.6143,176,535.07168,080.82-9,839,365.45
利润总额-2,166,464.0643,273,238.84287,558.08-9,789,810.31
净利润-550,995.842,516,676.545,222,797.11-5,167,334.12
每股收益
其他综合收益-161,760.94-492,207.03-383,989.79-288,787.5
综合收益总额-712,756.7442,024,469.514,838,807.32-5,456,121.62
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1,557,154,645.171,447,753,724.591,399,117,193.661,327,487,991.95
非流动资产:
非流动资产合计196,210,483.47196,718,779.56159,629,831.74162,316,856.18
资产总计1,753,365,128.641,644,472,504.151,558,747,025.41,489,804,848.13
流动负债:
流动负债合计554,280,861.9444,939,296.46397,495,372.43339,367,800.94
非流动负债:
非流动负债合计3,903,967.734,303,595.435,315,743.365,892,460.71
负债合计558,184,829.63449,242,891.89402,811,115.79345,260,261.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,195,180,299.011,195,229,612.261,155,935,909.611,144,544,586.48
股东权益合计1,195,180,299.011,195,229,612.261,155,935,909.611,144,544,586.48
负债和股东权益合计1,753,365,128.641,644,472,504.151,558,747,025.41,489,804,848.13
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147,210,652.26583,834,367.5367,443,853253,595,743.4
经营活动现金流出小计212,010,755.35541,874,274.05414,916,337.9292,133,003.16
经营活动产生的现金流量净额-64,800,103.0941,960,093.45-47,472,484.9-38,537,259.76
投资活动产生的现金流量:
投资活动现金流入小计21,515,346.211,333,501,147.55423,692,372.523,228,293.53
投资活动现金流出小计613,234,528.221,396,988,093.981,035,485,810.84449,410,640.56
投资活动产生的现金流量净额-591,719,182.01-63,486,946.43-611,793,438.34-426,182,347.03
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000143,000,000130,000,00020,000,000
筹资活动现金流出小计5,629,185.13160,670,581.1130,017,539.0929,402,457.23
筹资活动产生的现金流量净额54,370,814.87-17,670,581.1-17,539.09-9,402,457.23
汇率变动对现金及现金等价物的影响-1,913,005.31-2,732,426.4-1,477,625.92-480,829.33
现金及现金等价物净增加额-604,061,475.54-41,929,860.48-660,761,088.25-474,602,893.35
期末现金及现金等价物余额213,167,892.49817,229,368.03198,398,140.26384,556,335.16
补充资料:
现金及现金等价物的净增加额--41,929,860.48--474,602,893.35
最新报告期:2026-02-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李越,胡彬,刘海博,周荣炎0.771.772.782026-02-12
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