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*ST荣控

(000668)

  

流通市值:11.70亿  总市值:11.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.15亿元,每股收益-0.10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年第一季度最新股东权益72866.49万元,未分配利润36998.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产133349.01万元,负债60482.52万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,739,298.82133,460,373.438,738,035.5119,292,180.62
营业总成本95,054,460.8199,753,821.1784,250,857.648,758,084.71
营业利润-14,187,513.8-365,569,239.26-33,009,960.17-18,090,308.66
利润总额-14,683,743.68-367,812,475.55-34,031,230.5-18,223,574.87
净利润-14,683,743.68-367,999,367.54-34,425,451.85-18,060,226.77
其他综合收益----
综合收益总额-14,683,743.68-367,999,367.54-34,425,451.85-18,060,226.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计630,065,919.05669,303,794.37910,577,147.96973,595,093.51
非流动资产合计703,424,154.8708,339,192.71842,315,765.55774,522,521.14
资产总计1,333,490,073.851,377,642,987.081,752,892,913.511,748,117,614.65
流动负债合计435,100,107.17463,702,725.04675,508,923.35663,974,063.76
非流动负债合计169,725,068.08170,591,619.76461,432.19255,767.84
负债合计604,825,175.25634,294,344.8675,970,355.54664,229,831.6
归属于母公司股东权益合计719,172,832.95733,772,795.921,067,217,929.31,083,968,904.54
股东权益合计728,664,898.6743,348,642.281,076,922,557.971,083,887,783.05
负债和股东权益合计1,333,490,073.851,377,642,987.081,752,892,913.511,748,117,614.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计54,963,016.84182,384,765.774,065,316.8858,129,750.45
经营活动现金流出小计28,987,629.61167,874,793.96145,717,707.8882,579,839.95
经营活动产生的现金流量净额25,975,387.2314,509,971.74-71,652,391-24,450,089.5
投资活动现金流入小计-25,544,885.2925,544,885.2925,544,885.29
投资活动现金流出小计-223,008.421,241,139.71,190,867.48
投资活动产生的现金流量净额-25,321,876.8724,303,745.5924,354,017.81
筹资活动现金流入小计890,000238,028,816220,260,000178,860,000
筹资活动现金流出小计29,413,622.37271,977,019.37210,377,704.27206,830,633.61
筹资活动产生的现金流量净额-28,523,622.37-33,948,203.379,882,295.73-27,970,633.61
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-2,548,235.145,883,645.24-37,466,349.68-28,066,705.3
期末现金及现金等价物余额50,881,461.3753,429,696.5110,079,701.5919,479,345.97
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