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荣旗科技

(301360)

  

流通市值:18.46亿  总市值:38.67亿
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)

    截至第三季度实现净利润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)

    截至第三季度最新股东权益115593.59万元,未分配利润20044.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产155874.70万元,负债40281.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入209,125,951.69115,938,690.3332,938,599.01370,750,757.04
营业总成本217,681,665.03129,379,834.647,340,771.92328,150,800.78
其他经营收益
营业利润168,080.82-9,839,365.45-10,656,074.6445,854,017.14
利润总额287,558.08-9,789,810.31-10,633,946.3645,863,682.35
净利润5,222,797.11-5,167,334.12-7,394,207.1344,898,321.28
每股收益
其他综合收益-383,989.79-288,787.5-71,576.77-156,111.56
综合收益总额4,838,807.32-5,456,121.62-7,465,783.944,742,209.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,399,117,193.661,327,487,991.951,302,890,770.361,280,728,774.43
非流动资产:
非流动资产合计159,629,831.74162,316,856.18136,328,132.27134,867,090.98
资产总计1,558,747,025.41,489,804,848.131,439,218,902.631,415,595,865.41
流动负债:
流动负债合计397,495,372.43339,367,800.94271,899,326.87240,255,347.92
非流动负债:
非流动负债合计5,315,743.365,892,460.716,481,116.297,036,274.12
负债合计402,811,115.79345,260,261.65278,380,443.16247,291,622.04
所有者权益(或股东权益):
归属于母公司股东权益合计1,155,935,909.611,144,544,586.481,160,838,459.471,168,304,243.37
股东权益合计1,155,935,909.611,144,544,586.481,160,838,459.471,168,304,243.37
负债和股东权益合计1,558,747,025.41,489,804,848.131,439,218,902.631,415,595,865.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计367,443,853253,595,743.4128,727,835.3468,009,111.32
经营活动现金流出小计414,916,337.9292,133,003.16155,647,391.67401,698,248.9
经营活动产生的现金流量净额-47,472,484.9-38,537,259.76-26,919,556.3766,310,862.42
投资活动产生的现金流量:
投资活动现金流入小计423,692,372.523,228,293.5383,520.5453,755,434.71
投资活动现金流出小计1,035,485,810.84449,410,640.56410,015,273.5129,451,138.38
投资活动产生的现金流量净额-611,793,438.34-426,182,347.03-409,931,752.9724,304,296.33
筹资活动产生的现金流量:
筹资活动现金流入小计130,000,00020,000,000-41,000,000
筹资活动现金流出小计130,017,539.0929,402,457.2310,304,880.65139,162,476.37
筹资活动产生的现金流量净额-17,539.09-9,402,457.23-10,304,880.65-98,162,476.37
汇率变动对现金及现金等价物的影响-1,477,625.92-480,829.33-6,724.09682,561.82
现金及现金等价物净增加额-660,761,088.25-474,602,893.35-447,162,914.08-6,864,755.8
期末现金及现金等价物余额198,398,140.26384,556,335.16411,996,314.43859,159,228.51
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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