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*ST荣华

(600311)

  

流通市值:4.06亿  总市值:4.06亿
流通股本:6.66亿   总股本:6.66亿

*ST荣华(600311)财务分析

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

    截至2025年半年度实现净利润-0.53亿元,每股收益-0.08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-69373.98万元,未分配利润-165523.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产24608.93万元,负债93982.91万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入118,898,348.76171,345,886.763,765,185.99161,244,746.42
营业总成本152,274,146.2220,212,194.5192,248,292.56231,537,323.02
其他经营收益
营业利润-32,839,425.42-58,702,450.5-27,596,562.16-63,798,510.29
利润总额-53,032,478.94-98,685,861.35-47,571,703.43-103,737,007.01
净利润-53,032,478.94-98,685,861.35-47,571,703.43-103,737,007.01
每股收益
其他综合收益----
综合收益总额-53,032,478.94-98,685,861.35-47,571,703.43-103,737,007.01
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计37,066,944.1650,034,246.6842,118,692.7830,770,284.71
非流动资产:
非流动资产合计209,022,335.47221,419,516.82231,145,792.34243,461,992.08
资产总计246,089,279.63271,453,763.5273,264,485.12274,232,276.79
流动负债:
流动负债合计419,908,379.79411,773,654.28382,003,487.54354,932,845.34
非流动负债:
非流动负债合计519,920,729.05500,387,459.49480,854,189.93461,320,920.37
负债合计939,829,108.84912,161,113.77862,857,677.47816,253,765.71
所有者权益(或股东权益):
归属于母公司股东权益合计-693,739,829.21-640,707,350.27-589,593,192.35-542,021,488.92
股东权益合计-693,739,829.21-640,707,350.27-589,593,192.35-542,021,488.92
负债和股东权益合计246,089,279.63271,453,763.5273,264,485.12274,232,276.79
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计117,999,386.99171,917,659.8764,210,843.04167,412,071.84
经营活动现金流出小计131,877,316.75164,161,246.2864,397,259.98170,400,756.38
经营活动产生的现金流量净额-13,877,929.767,756,413.59-186,416.94-2,988,684.54
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计848,432.83900,000100,0001,086,004
投资活动产生的现金流量净额-848,432.83-900,000-100,000-1,086,004
筹资活动产生的现金流量:
筹资活动现金流入小计30,380,00028,220,966.5120,280,927.5112,121,357
筹资活动现金流出小计17,500,00029,740,542.8519,992,1538,291,250.66
筹资活动产生的现金流量净额12,880,000-1,519,576.34288,774.513,830,106.34
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,846,362.595,336,837.252,357.57-244,582.2
期末现金及现金等价物余额5,100,648.166,947,010.751,612,531.071,610,173.5
补充资料:
现金及现金等价物的净增加额-1,846,362.595,336,837.252,357.57-244,582.2
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