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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年年度实现净利润-0.79亿元,每股收益-0.12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年年度最新股东权益-71987.92万元,未分配利润-168137.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产26639.44万元,负债98627.36万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入258,530,922.43118,898,348.76171,345,886.763,765,185.99
营业总成本296,414,354.26152,274,146.2220,212,194.5192,248,292.56
其他经营收益
营业利润-37,076,703.94-32,839,425.42-58,702,450.5-27,596,562.16
利润总额-79,171,813.86-53,032,478.94-98,685,861.35-47,571,703.43
净利润-79,171,813.86-53,032,478.94-98,685,861.35-47,571,703.43
每股收益
其他综合收益----
综合收益总额-79,171,813.86-53,032,478.94-98,685,861.35-47,571,703.43
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计64,619,146.5937,066,944.1650,034,246.6842,118,692.78
非流动资产:
非流动资产合计201,775,301.64209,022,335.47221,419,516.82231,145,792.34
资产总计266,394,448.23246,089,279.63271,453,763.5273,264,485.12
流动负债:
流动负债合计446,414,447.02419,908,379.79411,773,654.28382,003,487.54
非流动负债:
非流动负债合计539,859,165.34519,920,729.05500,387,459.49480,854,189.93
负债合计986,273,612.36939,829,108.84912,161,113.77862,857,677.47
所有者权益(或股东权益):
归属于母公司股东权益合计-719,879,164.13-693,739,829.21-640,707,350.27-589,593,192.35
股东权益合计-719,879,164.13-693,739,829.21-640,707,350.27-589,593,192.35
负债和股东权益合计266,394,448.23246,089,279.63271,453,763.5273,264,485.12
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计258,676,573.92117,999,386.99171,917,659.8764,210,843.04
经营活动现金流出小计254,128,793.74131,877,316.75164,161,246.2864,397,259.98
经营活动产生的现金流量净额4,547,780.18-13,877,929.767,756,413.59-186,416.94
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5,451,281.33848,432.83900,000100,000
投资活动产生的现金流量净额-5,451,281.33-848,432.83-900,000-100,000
筹资活动产生的现金流量:
筹资活动现金流入小计33,580,00030,380,00028,220,966.5120,280,927.51
筹资活动现金流出小计29,830,00017,500,00029,740,542.8519,992,153
筹资活动产生的现金流量净额3,750,00012,880,000-1,519,576.34288,774.51
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2,846,498.85-1,846,362.595,336,837.252,357.57
期末现金及现金等价物余额9,793,509.65,100,648.166,947,010.751,612,531.07
补充资料:
现金及现金等价物的净增加额2,846,197.8-1,846,362.595,336,837.252,357.57
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