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荣联科技

(002642)

  

流通市值:51.40亿  总市值:51.40亿
流通股本:6.62亿   总股本:6.62亿

荣联科技(002642)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2024年年度实现净利润0.28亿元,每股收益0.04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2024年年度最新股东权益116962.85万元,未分配利润-234212.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产227254.58万元,负债110291.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,021,623,118.681,373,373,777.921,018,304,330.26399,894,050.3
营业总成本1,997,887,291.211,370,831,716.011,008,838,709.59397,965,223.66
营业利润9,452,200.7610,107,741.8311,513,364.325,158,367.26
利润总额29,107,425.0710,059,568.3511,569,233.985,160,473.56
净利润28,106,860.3610,476,953.7411,589,670.885,217,021.39
其他综合收益5,722,633.664,654,111.985,361,958.78124,592.98
综合收益总额33,829,494.0215,131,065.7216,951,629.665,341,614.37
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,753,512,367.441,949,119,731.061,914,964,682.151,943,988,459.12
非流动资产合计519,033,479.17528,429,790.7530,183,463.91528,863,267.18
资产总计2,272,545,846.612,477,549,521.762,445,148,146.062,472,851,726.3
流动负债合计1,089,639,015.971,307,680,588.151,274,960,959.331,329,364,787.37
非流动负债合计13,278,350.6918,938,933.4217,436,622.5915,546,381.94
负债合计1,102,917,366.661,326,619,521.571,292,397,581.921,344,911,169.31
归属于母公司股东权益合计1,169,658,479.951,150,960,000.191,152,780,564.141,127,970,556.99
股东权益合计1,169,628,479.951,150,930,000.191,152,750,564.141,127,940,556.99
负债和股东权益合计2,272,545,846.612,477,549,521.762,445,148,146.062,472,851,726.3
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计3,214,415,242.152,254,197,447.561,527,076,799.59981,640,244.42
经营活动现金流出小计3,338,227,679.112,614,027,411.231,841,467,816.041,071,438,410.32
经营活动产生的现金流量净额-123,812,436.96-359,829,963.67-314,391,016.45-89,798,165.9
投资活动现金流入小计18,388,532.285,019,434.071,178,321.752,524.11
投资活动现金流出小计1,824,902.531,382,781.13508,809.45415,809.45
投资活动产生的现金流量净额16,563,629.753,636,652.94669,512.3-413,285.34
筹资活动现金流入小计631,886,535462,456,692226,000,00097,000,000
筹资活动现金流出小计691,976,440.11385,685,010.74244,820,874.09130,507,508.76
筹资活动产生的现金流量净额-60,089,905.1176,771,681.26-18,820,874.09-33,507,508.76
汇率变动对现金及现金等价物的影响533,007.95-269,506.5184,425.2216,762.05
现金及现金等价物净增加额-166,805,704.37-279,691,135.97-332,357,953.02-123,702,197.95
期末现金及现金等价物余额460,383,406.18347,497,974.58294,831,157.53503,486,912.6
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