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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2023年年度实现净利润-1.04亿元,每股收益-0.16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2023年年度最新股东权益-54202.15万元,未分配利润-150352.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产27423.23万元,负债81625.38万元。

利润表
报告期2023-12-312023-06-302022-12-312022-09-30
营业总收入161,244,746.4261,445,267.83581,043,314.9503,821,081.27
营业总成本227,505,301.83108,595,573.22925,397,577.5729,911,518.07
营业利润-63,798,510.29-36,796,269.55-381,926,170.28-158,169,675.53
利润总额-103,737,007.01-56,765,539.13-381,943,223.83-146,524,330.01
净利润-103,737,007.01-56,765,539.13-381,943,223.83-146,524,330.01
其他综合收益----
综合收益总额-103,737,007.01-56,765,539.13-381,943,223.83-146,524,330.01
资产负债表
报告期2023-12-312023-06-302022-12-312022-09-30
流动资产合计30,770,284.7154,323,179.35226,609,003.02261,263,255.39
非流动资产合计243,461,992.08251,960,797.12262,844,139.48553,761,883.94
资产总计274,232,276.79306,283,976.47489,453,142.5815,025,139.33
流动负债合计354,932,845.34359,546,346.7505,483,243.16486,469,778.27
非流动负债合计461,320,920.37441,787,650.81422,254,381.25510,338,648.9
负债合计816,253,765.71801,333,997.51927,737,624.41996,808,427.17
归属于母公司股东权益合计-542,021,488.92-495,050,021.04-438,284,481.91-181,783,287.84
股东权益合计-542,021,488.92-495,050,021.04-438,284,481.91-181,783,287.84
负债和股东权益合计274,232,276.79306,283,976.47489,453,142.5815,025,139.33
现金流量表
报告期2023-12-312023-06-302022-12-312022-09-30
经营活动现金流入小计167,412,071.8466,500,301.91348,545,543.01273,478,583.04
经营活动现金流出小计170,400,756.3867,671,479.68336,537,569.9269,370,269.16
经营活动产生的现金流量净额-2,988,684.54-1,171,177.7712,007,973.114,108,313.88
投资活动现金流入小计----
投资活动现金流出小计1,086,004280,00010,395,853.37,678,937.33
投资活动产生的现金流量净额-1,086,004-280,000-10,395,853.3-7,678,937.33
筹资活动现金流入小计12,121,3573,664,569-500,000
筹资活动现金流出小计8,291,250.662,495,460.984,818,889.05-
筹资活动产生的现金流量净额3,830,106.341,169,108.02-4,818,889.05500,000
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-244,582.2-282,069.75-3,206,769.24-3,070,623.45
期末现金及现金等价物余额1,610,173.51,572,685.951,854,755.71,990,902.2
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