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荣丰控股

(000668)

  

流通市值:13.05亿  总市值:13.05亿
流通股本:1.47亿   总股本:1.47亿

荣丰控股(000668)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-0.34亿元,每股收益-0.23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107692.26万元,未分配利润71803.23万元。

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175289.29万元,负债67597.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入38,738,035.5119,292,180.629,376,954.42117,206,660.22
营业总成本84,250,857.648,758,084.7119,195,450.46180,480,260.49
营业利润-33,009,960.17-18,090,308.66-6,168,116.44-51,130,509.25
利润总额-34,031,230.5-18,223,574.87-6,088,395.89-51,242,483.05
净利润-34,425,451.85-18,060,226.77-5,680,012.5-53,447,625.74
其他综合收益----
综合收益总额-34,425,451.85-18,060,226.77-5,680,012.5-53,447,625.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计910,577,147.96973,595,093.511,045,922,318.041,095,053,859.14
非流动资产合计842,315,765.55774,522,521.14774,928,249.69756,423,155.63
资产总计1,752,892,913.511,748,117,614.651,820,850,567.731,851,477,014.77
流动负债合计675,508,923.35663,974,063.76723,723,969.31749,680,349.45
非流动负债合计461,432.19255,767.84258,601.1248,655.5
负债合计675,970,355.54664,229,831.6723,982,570.41749,929,004.95
归属于母公司股东权益合计1,067,217,929.31,083,968,904.541,095,904,926.231,101,548,009.82
股东权益合计1,076,922,557.971,083,887,783.051,096,867,997.321,101,548,009.82
负债和股东权益合计1,752,892,913.511,748,117,614.651,820,850,567.731,851,477,014.77
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74,065,316.8858,129,750.457,375,286.48139,740,612
经营活动现金流出小计145,717,707.8882,579,839.9531,000,384.42136,129,054.49
经营活动产生的现金流量净额-71,652,391-24,450,089.5-23,625,097.943,611,557.51
投资活动现金流入小计25,544,885.2925,544,885.2925,544,885.29121,572,956.57
投资活动现金流出小计1,241,139.71,190,867.482,50033,787
投资活动产生的现金流量净额24,303,745.5924,354,017.8125,542,385.29121,539,169.57
筹资活动现金流入小计220,260,000178,860,0001,000,000239,860,000
筹资活动现金流出小计210,377,704.27206,830,633.6112,558,004.16330,062,504.35
筹资活动产生的现金流量净额9,882,295.73-27,970,633.61-11,558,004.16-90,202,504.35
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-37,466,349.68-28,066,705.3-9,640,716.8134,948,222.73
期末现金及现金等价物余额10,079,701.5919,479,345.9737,952,787.6247,546,051.27
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