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荣科科技

(300290)

  

流通市值:111.86亿  总市值:111.95亿
流通股本:6.39亿   总股本:6.40亿

荣科科技(300290)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0.01亿元,每股收益-0.01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89290.16万元,未分配利润-35494.40万元。

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146425.23万元,负债57135.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入475,017,586.97313,615,147.12121,011,023.96797,536,430.45
营业总成本494,769,709.53325,657,933.36140,783,919.44743,725,401.5
营业利润819,540.314,128,511.56-12,231,562.348,684,572.38
利润总额990,196.144,339,925.95-12,124,751.3848,426,686.22
净利润1,258,376.61,266,631.15-13,222,710.7738,057,348.15
其他综合收益-283,594.39318,925.29160,067.53-11,119,295.11
综合收益总额974,782.211,585,556.44-13,062,643.2426,938,053.04
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,004,167,504.66955,208,803.51965,418,826.331,072,582,575.17
非流动资产合计460,084,776.86458,538,926.59458,891,660.78437,025,237.17
资产总计1,464,252,281.521,413,747,730.11,424,310,487.111,509,607,812.34
流动负债合计540,001,589.99492,643,815.21517,927,101.44585,759,947.32
非流动负债合计31,349,095.3332,591,544.4632,519,214.9236,821,051.03
负债合计571,350,685.32525,235,359.67550,446,316.36622,580,998.35
归属于母公司股东权益合计819,051,432.2822,249,011.32812,206,643.8825,953,375.64
股东权益合计892,901,596.2888,512,370.43873,864,170.75887,026,813.99
负债和股东权益合计1,464,252,281.521,413,747,730.11,424,310,487.111,509,607,812.34
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538,015,437.14346,052,401.38174,697,561.49859,609,539.32
经营活动现金流出小计672,366,356.09480,118,507.09287,514,509.03806,403,358.27
经营活动产生的现金流量净额-134,350,918.95-134,066,105.71-112,816,947.5453,206,181.05
投资活动现金流入小计176,840,782.35114,669,079.7554,426,242.76145,044,015.71
投资活动现金流出小计208,805,007.12133,335,888.0577,477,614.11154,685,008.75
投资活动产生的现金流量净额-31,964,224.77-18,666,808.3-23,051,371.35-9,640,993.04
筹资活动现金流入小计62,957,946.3134,689,006.3125,000,00017,691,981
筹资活动现金流出小计44,957,181.0540,782,576.0613,416,029.1280,795,248.03
筹资活动产生的现金流量净额18,000,765.26-6,093,569.7511,583,970.88-63,103,267.03
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-148,314,378.46-158,826,483.76-124,284,348.01-19,538,079.02
期末现金及现金等价物余额119,275,557.81108,763,452.51143,305,588.26267,589,936.27
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