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荣亿精密

(873223)

  

流通市值:8.86亿  总市值:17.08亿
流通股本:8158.38万   总股本:1.57亿

荣亿精密(873223)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-0.21亿元,每股收益-0.13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27261.46万元,未分配利润1623.36万元。

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46783.19万元,负债19521.73万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入208,608,259.05128,972,140.6263,662,545.06248,078,406.16
营业总成本236,503,066.22145,708,940.5272,513,453.27282,195,707.57
营业利润-28,198,580.74-17,304,754.71-9,958,673.49-40,040,574.67
利润总额-27,451,552.22-16,473,687.87-10,046,379.79-39,283,176.59
净利润-20,645,998.85-12,483,819.63-7,595,495.81-31,960,061.78
其他综合收益-0--
综合收益总额-20,645,998.85-12,483,819.63-7,595,495.81-31,960,061.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计212,885,738.22221,234,938.76217,172,113.61236,178,501.81
非流动资产合计254,946,121.51250,111,617.19248,899,996.15237,683,068.42
资产总计467,831,859.73471,346,555.95466,072,109.76473,861,570.23
流动负债合计178,713,642.2173,099,015.7161,168,502.76160,338,898.18
非流动负债合计16,503,614.917,454,177.8519,239,352.9120,277,490.05
负债合计195,217,257.1190,553,193.55180,407,855.67180,616,388.23
归属于母公司股东权益合计272,614,602.63280,776,548.62285,641,028.18293,222,077.78
股东权益合计272,614,602.63280,793,362.4285,664,254.09293,245,182
负债和股东权益合计467,831,859.73471,346,555.95466,072,109.76473,861,570.23
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计219,777,383.86145,285,874.671,772,170.43279,266,026.19
经营活动现金流出小计255,537,418.97170,737,454.0994,656,745.29277,609,543.85
经营活动产生的现金流量净额-35,760,035.11-25,451,579.49-22,884,574.861,656,482.34
投资活动现金流入小计4,957,117.760-207,004,401.95
投资活动现金流出小计30,906,174.8619,928,708.5912,104,549.88216,703,398.08
投资活动产生的现金流量净额-25,949,057.1-19,928,708.59-12,104,549.88-9,698,996.13
筹资活动现金流入小计64,525,25642,390,00034,589,582.6189,441,634.18
筹资活动现金流出小计39,120,295.9417,804,164.717,047,258.8661,590,346.38
筹资活动产生的现金流量净额25,404,960.0624,585,835.317,542,323.7527,851,287.8
汇率变动对现金及现金等价物的影响624,610.67912,556.95401,790.1829,886.63
现金及现金等价物净增加额-35,679,521.48-19,881,895.83-17,045,010.8920,638,660.64
期末现金及现金等价物余额32,679,667.5748,477,293.2251,314,178.1668,359,189.05
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