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荣科科技

(300290)

  

流通市值:112.06亿  总市值:112.15亿
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2025年第一季度实现净利润-0.22亿元,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2025年第一季度最新股东权益87466.88万元,未分配利润-37695.87万元。

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140323.59万元,负债52856.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,638,055.62767,489,148.6475,017,586.97313,615,147.12
营业总成本149,522,751.8771,956,245.6494,769,709.53325,657,933.36
营业利润-22,742,734.68,585,608.15819,540.314,128,511.56
利润总额-22,805,096.689,033,541.9990,196.144,339,925.95
净利润-22,272,934.086,791,540.291,258,376.61,266,631.15
其他综合收益-268,355.85-1,508,270.13-283,594.39318,925.29
综合收益总额-22,541,289.935,283,270.16974,782.211,585,556.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计952,058,646.641,055,954,583.921,004,167,504.66955,208,803.51
非流动资产合计451,177,214.79465,083,254.9460,084,776.86458,538,926.59
资产总计1,403,235,861.431,521,037,838.821,464,252,281.521,413,747,730.1
流动负债合计495,148,125.9588,716,178.18540,001,589.99492,643,815.21
非流动负债合计33,418,941.3135,111,576.4931,349,095.3332,591,544.46
负债合计528,567,067.21623,827,754.67571,350,685.32525,235,359.67
归属于母公司股东权益合计795,543,735.86821,525,594.05819,051,432.2822,249,011.32
股东权益合计874,668,794.22897,210,084.15892,901,596.2888,512,370.43
负债和股东权益合计1,403,235,861.431,521,037,838.821,464,252,281.521,413,747,730.1
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158,360,480.73840,679,067.96538,015,437.14346,052,401.38
经营活动现金流出小计250,784,536.92865,653,204.02672,366,356.09480,118,507.09
经营活动产生的现金流量净额-92,424,056.19-24,974,136.06-134,350,918.95-134,066,105.71
投资活动现金流入小计140,336,550.7237,073,747.83176,840,782.35114,669,079.75
投资活动现金流出小计119,517,541.36280,181,507.36208,805,007.12133,335,888.05
投资活动产生的现金流量净额20,819,009.34-43,107,759.53-31,964,224.77-18,666,808.3
筹资活动现金流入小计5,000,00075,577,946.3162,957,946.3134,689,006.31
筹资活动现金流出小计7,680,301.7565,184,498.244,957,181.0540,782,576.06
筹资活动产生的现金流量净额-2,680,301.7510,393,448.1118,000,765.26-6,093,569.75
汇率变动对现金及现金等价物的影响0---
现金及现金等价物净增加额-74,285,348.6-57,688,447.48-148,314,378.46-158,826,483.76
期末现金及现金等价物余额135,616,140.19209,901,488.79119,275,557.81108,763,452.51
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