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荣亿精密

(920223)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

荣亿精密(920223)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2025年半年度实现净利润-0.05亿元,每股收益-0.03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年半年度最新股东权益25711.38万元,未分配利润92.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产54350.72万元,负债28639.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入192,647,742.1982,736,897.61288,206,549.38208,608,259.05
营业总成本200,544,365.4388,883,386.88325,581,037.9236,503,066.22
其他经营收益
营业利润-8,433,290.89-5,018,614.59-40,526,197.28-28,198,580.74
利润总额-8,402,902.8-4,999,245.19-39,681,953.45-27,451,552.22
净利润-5,223,845.94-3,817,112.52-30,727,612.28-20,645,998.85
每股收益
其他综合收益-21,732.63--167,127.32-
综合收益总额-5,245,578.57-3,817,112.52-30,894,739.6-20,645,998.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计276,322,668.56234,862,869.24241,033,733.18212,885,738.22
非流动资产:
非流动资产合计267,184,527.77264,992,831.24257,255,788.2254,946,121.51
资产总计543,507,196.33499,855,700.48498,289,521.38467,831,859.73
流动负债:
流动负债合计244,819,690.11210,534,474.65215,795,447.4178,713,642.2
非流动负债:
非流动负债合计41,573,674.1130,771,982.7420,134,663.316,503,614.9
负债合计286,393,364.22241,306,457.39235,930,110.7195,217,257.1
所有者权益(或股东权益):
归属于母公司股东权益合计257,113,832.11258,549,243.09262,359,410.68272,614,602.63
股东权益合计257,113,832.11258,549,243.09262,359,410.68272,614,602.63
负债和股东权益合计543,507,196.33499,855,700.48498,289,521.38467,831,859.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计166,317,239.4685,335,675.65277,033,054.82219,777,383.86
经营活动现金流出小计187,248,018.29106,560,711.76315,350,368.1255,537,418.97
经营活动产生的现金流量净额-20,930,778.83-21,225,036.11-38,317,313.28-35,760,035.11
投资活动产生的现金流量:
投资活动现金流入小计2,268,0002,268,00010,797,799.434,957,117.76
投资活动现金流出小计9,155,082.51,820,525.6346,063,299.8130,906,174.86
投资活动产生的现金流量净额-6,887,082.5447,474.37-35,265,500.38-25,949,057.1
筹资活动产生的现金流量:
筹资活动现金流入小计137,400,00071,400,000101,965,64864,525,256
筹资活动现金流出小计117,742,005.1857,279,416.5959,142,095.4639,120,295.94
筹资活动产生的现金流量净额19,657,994.8214,120,583.4142,823,552.5425,404,960.06
汇率变动对现金及现金等价物的影响589,306.81377,638.5998,654.69624,610.67
现金及现金等价物净增加额-7,570,559.7-6,279,339.83-29,760,606.43-35,679,521.48
期末现金及现金等价物余额31,028,022.9232,319,242.7938,598,582.6232,679,667.57
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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