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荣亿精密

(920223)

  

流通市值:20.86亿  总市值:40.22亿
流通股本:8158.38万   总股本:1.57亿

荣亿精密(920223)财务分析

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

    截至第三季度实现净利润-0.10亿元,每股收益-0.07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25105.26万元,未分配利润-432.92万元。

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58276.08万元,负债33170.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入309,800,893.58192,647,742.1982,736,897.61288,206,549.38
营业总成本323,509,047.51200,544,365.4388,883,386.88325,581,037.9
其他经营收益
营业利润-16,686,361.9-8,433,290.89-5,018,614.59-40,526,197.28
利润总额-16,685,004-8,402,902.8-4,999,245.19-39,681,953.45
净利润-10,478,756.6-5,223,845.94-3,817,112.52-30,727,612.28
每股收益
其他综合收益-828,100.02-21,732.63--167,127.32
综合收益总额-11,306,856.62-5,245,578.57-3,817,112.52-30,894,739.6
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计315,409,191.39276,322,668.56234,862,869.24241,033,733.18
非流动资产:
非流动资产合计267,351,638.75267,184,527.77264,992,831.24257,255,788.2
资产总计582,760,830.14543,507,196.33499,855,700.48498,289,521.38
流动负债:
流动负债合计253,036,050.37244,819,690.11210,534,474.65215,795,447.4
非流动负债:
非流动负债合计78,672,225.7141,573,674.1130,771,982.7420,134,663.3
负债合计331,708,276.08286,393,364.22241,306,457.39235,930,110.7
所有者权益(或股东权益):
归属于母公司股东权益合计251,052,554.06257,113,832.11258,549,243.09262,359,410.68
股东权益合计251,052,554.06257,113,832.11258,549,243.09262,359,410.68
负债和股东权益合计582,760,830.14543,507,196.33499,855,700.48498,289,521.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计250,782,487.17166,317,239.4685,335,675.65277,033,054.82
经营活动现金流出小计303,500,693.15187,248,018.29106,560,711.76315,350,368.1
经营活动产生的现金流量净额-52,718,205.98-20,930,778.83-21,225,036.11-38,317,313.28
投资活动产生的现金流量:
投资活动现金流入小计7,297,917.812,268,0002,268,00010,797,799.43
投资活动现金流出小计17,834,457.419,155,082.51,820,525.6346,063,299.81
投资活动产生的现金流量净额-10,536,539.6-6,887,082.5447,474.37-35,265,500.38
筹资活动产生的现金流量:
筹资活动现金流入小计226,333,224137,400,00071,400,000101,965,648
筹资活动现金流出小计170,973,110.25117,742,005.1857,279,416.5959,142,095.46
筹资活动产生的现金流量净额55,360,113.7519,657,994.8214,120,583.4142,823,552.54
汇率变动对现金及现金等价物的影响872,274.16589,306.81377,638.5998,654.69
现金及现金等价物净增加额-7,022,357.67-7,570,559.7-6,279,339.83-29,760,606.43
期末现金及现金等价物余额31,576,224.9531,028,022.9232,319,242.7938,598,582.62
补充资料:
现金及现金等价物的净增加额--7,570,559.7--29,760,606.43
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