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荣丰控股

(000668)

  

流通市值:9.74亿  总市值:9.74亿
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-0.22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126963.78万元,未分配利润76920.02万元。

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

    截至第三季度最新总资产210601.85万元,负债83638.07万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入40,497,532.7221,664,929.869,719,767.65638,630,183.3
营业总成本81,943,049.9355,756,522.726,330,653.81640,935,753.3
营业利润-33,102,642.83-29,498,116.41-9,141,960.93-38,080,598.31
利润总额-33,437,613.53-29,852,077.84-9,588,612.86-17,661,555.07
净利润-34,412,668.03-30,867,861.35-8,166,986.19-38,169,213.71
其他综合收益----
综合收益总额-34,412,668.03-30,867,861.35-8,166,986.19-38,169,213.71
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,299,746,833.181,454,988,172.911,352,373,143.021,408,732,926.5
非流动资产合计806,271,648.86678,325,752.52962,384,306.17919,002,521.15
资产总计2,106,018,482.042,133,313,925.432,314,757,449.192,327,735,447.65
流动负债合计836,071,597.67859,786,169.831,018,846,901.071,014,361,053.94
非流动负债合计309,085.99345,150.5327,067.89323,927.29
负债合计836,380,683.66860,131,320.361,018,873,968.961,014,684,981.23
归属于母公司股东权益合计1,185,447,013.631,189,038,792.421,210,981,155.61,218,245,313.36
股东权益合计1,269,637,798.381,273,182,605.071,295,883,480.231,313,050,466.42
负债和股东权益合计2,106,018,482.042,133,313,925.432,314,757,449.192,327,735,447.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计61,144,569.741,581,186.5112,549,073.28955,180,306.61
经营活动现金流出小计95,335,022.6180,006,610.553,830,734.51,041,817,649.86
经营活动产生的现金流量净额-34,190,452.91-38,425,423.99-41,281,661.22-86,637,343.25
投资活动现金流入小计25,544,885.2925,544,885.29-51,066,240.31
投资活动现金流出小计31,28722,298-252,924,717.79
投资活动产生的现金流量净额25,513,598.2925,522,587.29--201,858,477.48
筹资活动现金流入小计58,840,00057,190,00052,090,000731,945,611.5
筹资活动现金流出小计55,163,722.6641,666,522.9620,782,419.22740,721,875.99
筹资活动产生的现金流量净额3,676,277.3415,523,477.0431,307,580.78-8,776,264.49
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-5,000,577.282,620,640.34-9,974,080.44-297,272,085.22
期末现金及现金等价物余额7,597,251.2615,218,468.883,635,408.5812,597,828.54
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