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荣联科技

(002642)

  

流通市值:32.48亿  总市值:35.53亿
流通股本:6.05亿   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)

    截至第三季度实现净利润-0.39亿元,每股收益-0.06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147450.21万元,未分配利润-205906.93万元。

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284588.39万元,负债137138.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,694,406,232.111,259,418,842.51442,674,578.663,738,754,266.39
营业总成本1,727,018,319.671,257,579,691.06444,150,074.083,673,097,482.35
营业利润-26,241,727.269,545,152.022,910,609.3216,992,787.49
利润总额-28,302,488.439,356,097.972,711,348.2215,727,648.09
净利润-38,776,243.265,396,612.682,158,075.6412,199,930.51
其他综合收益1,366,057.41,789,067.86-1,916,968.4619,412,318.76
综合收益总额-37,410,185.867,185,680.54241,107.1831,612,249.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,211,183,408.892,347,368,899.162,350,278,153.852,525,531,697.84
非流动资产合计634,700,512.3643,079,333.67652,160,285.87662,472,577.32
资产总计2,845,883,921.192,990,448,232.833,002,438,439.723,188,004,275.16
流动负债合计1,350,771,686.751,455,675,101.931,479,197,788.481,662,766,758.93
非流动负债合计20,610,167.2215,675,197.2811,087,290.9813,325,263.15
负债合计1,371,381,853.971,471,350,299.211,490,285,079.461,676,092,022.08
归属于母公司股东权益合计1,474,532,067.221,519,127,933.621,512,183,360.261,511,942,253.08
股东权益合计1,474,502,067.221,519,097,933.621,512,153,360.261,511,912,253.08
负债和股东权益合计2,845,883,921.192,990,448,232.833,002,438,439.723,188,004,275.16
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2,364,084,304.111,473,019,825.23687,850,715.684,240,842,920.02
经营活动现金流出小计2,447,286,646.81,744,261,603.6875,467,712.844,419,568,412.93
经营活动产生的现金流量净额-83,202,342.69-271,241,778.37-187,616,997.16-178,725,492.91
投资活动现金流入小计16,408,314.6116,380,704.882,228,505.991,451,779.35
投资活动现金流出小计15,471,946.0814,551,103.73372,287.1669,143,380.82
投资活动产生的现金流量净额936,368.531,829,601.151,856,218.7422,308,398.53
筹资活动现金流入小计338,300,000308,300,000122,000,000526,100,000
筹资活动现金流出小计388,465,924.81333,545,406.7594,919,439.3496,781,590.8
筹资活动产生的现金流量净额-50,165,924.81-25,245,406.7527,080,560.729,318,409.2
汇率变动对现金及现金等价物的影响776,061.961,096,236.64-465,743.222,238,557.36
现金及现金等价物净增加额-131,655,837.01-293,561,347.33-159,145,960.94-124,860,127.82
期末现金及现金等价物余额400,035,152.18238,129,641.86372,545,028.25531,690,989.19
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