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荣亿精密

(873223)

  

流通市值:2.47亿  总市值:4.84亿
流通股本:8016.38万   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2024年第一季度实现净利润-0.08亿元,每股收益-0.05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2024年第一季度最新股东权益28566.43万元,未分配利润2927.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产46607.21万元,负债18040.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入63,662,545.06248,078,406.16177,787,965.52110,361,098.53
营业总成本72,513,453.27282,195,707.57199,354,451.71123,850,105.01
营业利润-9,958,673.49-40,040,574.67-25,795,693.29-15,366,628.38
利润总额-10,046,379.79-39,283,176.59-25,055,734.09-15,354,940.29
净利润-7,595,495.81-31,960,061.78-24,629,661.18-15,138,437.03
其他综合收益----85,953.63
综合收益总额-7,595,495.81-31,960,061.78-24,629,661.18-15,224,390.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计217,172,113.61236,178,501.81243,681,500.92226,974,385.74
非流动资产合计248,899,996.15237,683,068.42215,624,669.1204,440,770.34
资产总计466,072,109.76473,861,570.23459,306,170.02431,415,156.08
流动负债合计161,168,502.76160,338,898.18142,603,156.25104,277,242.56
非流动负债合计19,239,352.9120,277,490.0516,137,776.6717,230,640.74
负债合计180,407,855.67180,616,388.23158,740,932.92121,507,883.3
归属于母公司股东权益合计285,641,028.18293,222,077.78299,967,507.53309,162,886.46
股东权益合计285,664,254.09293,245,182300,565,237.1309,907,272.78
负债和股东权益合计466,072,109.76473,861,570.23459,306,170.02431,415,156.08
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计71,772,170.43279,266,026.19192,841,308.4127,932,992.72
经营活动现金流出小计94,656,745.29277,609,543.85197,746,826.52134,971,885.35
经营活动产生的现金流量净额-22,884,574.861,656,482.34-4,905,518.12-7,038,892.63
投资活动现金流入小计-207,004,401.95179,343,853.15176,392,820.09
投资活动现金流出小计12,104,549.88216,703,398.08185,019,767.88162,426,396.37
投资活动产生的现金流量净额-12,104,549.88-9,698,996.13-5,675,914.7313,966,423.72
筹资活动现金流入小计34,589,582.6189,441,634.1866,757,456.9934,150,787.91
筹资活动现金流出小计17,047,258.8661,590,346.3844,173,090.7435,536,211.62
筹资活动产生的现金流量净额17,542,323.7527,851,287.822,584,366.25-1,385,423.71
汇率变动对现金及现金等价物的影响401,790.1829,886.631,758,422.91,285,985.18
现金及现金等价物净增加额-17,045,010.8920,638,660.6413,761,356.36,828,092.56
期末现金及现金等价物余额51,314,178.1668,359,189.0561,481,884.7154,548,620.97
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