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*ST荣控

(000668)

  

流通市值:13.51亿  总市值:13.51亿
流通股本:1.47亿   总股本:1.47亿

*ST荣控(000668)财务分析

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

    截至2025年半年度实现净利润-0.25亿元,每股收益-0.17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71811.44万元,未分配利润35957.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产130559.62万元,负债58748.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入117,085,240.2280,739,298.82133,460,373.438,738,035.51
营业总成本143,166,698.9195,054,460.8199,753,821.1784,250,857.6
其他经营收益
营业利润-24,121,716.88-14,187,513.8-365,569,239.26-33,009,960.17
利润总额-25,230,290.17-14,683,743.68-367,812,475.55-34,031,230.5
净利润-25,234,221.55-14,683,743.68-367,999,367.54-34,425,451.85
每股收益
其他综合收益----
综合收益总额-25,234,221.55-14,683,743.68-367,999,367.54-34,425,451.85
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631,972,196.25630,065,919.05669,303,794.37910,577,147.96
非流动资产:
非流动资产合计673,624,035.5703,424,154.8708,339,192.71842,315,765.55
资产总计1,305,596,231.751,333,490,073.851,377,642,987.081,752,892,913.51
流动负债:
流动负债合计428,890,191.26435,100,107.17463,702,725.04675,508,923.35
非流动负债:
非流动负债合计158,591,619.76169,725,068.08170,591,619.76461,432.19
负债合计587,481,811.02604,825,175.25634,294,344.8675,970,355.54
所有者权益(或股东权益):
归属于母公司股东权益合计708,756,056.32719,172,832.95733,772,795.921,067,217,929.3
股东权益合计718,114,420.73728,664,898.6743,348,642.281,076,922,557.97
负债和股东权益合计1,305,596,231.751,333,490,073.851,377,642,987.081,752,892,913.51
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89,161,452.854,963,016.84182,384,765.774,065,316.88
经营活动现金流出小计59,502,129.6328,987,629.61167,874,793.96145,717,707.88
经营活动产生的现金流量净额29,659,323.1725,975,387.2314,509,971.74-71,652,391
投资活动产生的现金流量:
投资活动现金流入小计--25,544,885.2925,544,885.29
投资活动现金流出小计--223,008.421,241,139.7
投资活动产生的现金流量净额--25,321,876.8724,303,745.59
筹资活动产生的现金流量:
筹资活动现金流入小计890,000890,000238,028,816220,260,000
筹资活动现金流出小计26,686,289.0329,413,622.37271,977,019.37210,377,704.27
筹资活动产生的现金流量净额-25,796,289.03-28,523,622.37-33,948,203.379,882,295.73
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3,863,034.14-2,548,235.145,883,645.24-37,466,349.68
期末现金及现金等价物余额57,292,730.6550,881,461.3753,429,696.5110,079,701.59
补充资料:
现金及现金等价物的净增加额3,863,034.14-5,883,645.24-
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