当前位置:首页 - 行情中心 - 荣科科技(300290) - 财务分析

荣科科技

(300290)

  

流通市值:146.20亿  总市值:146.24亿
流通股本:6.40亿   总股本:6.40亿

荣科科技(300290)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.20亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益85315.31万元,未分配利润-37847.41万元。

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

    截至2025年半年度最新总资产139606.82万元,负债54291.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入291,616,767.7121,638,055.62767,489,148.6475,017,586.97
营业总成本321,409,526.11149,522,751.8771,956,245.6494,769,709.53
其他经营收益
营业利润-20,411,643.35-22,742,734.68,585,608.15819,540.31
利润总额-20,192,456.36-22,805,096.689,033,541.9990,196.14
净利润-20,453,938.86-22,272,934.086,791,540.291,258,376.6
每股收益
其他综合收益-11,603,086.42-268,355.85-1,508,270.13-283,594.39
综合收益总额-32,057,025.28-22,541,289.935,283,270.16974,782.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计950,871,318.54952,058,646.641,055,954,583.921,004,167,504.66
非流动资产:
非流动资产合计445,196,919.09451,177,214.79465,083,254.9460,084,776.86
资产总计1,396,068,237.631,403,235,861.431,521,037,838.821,464,252,281.52
流动负债:
流动负债合计514,398,570.82495,148,125.9588,716,178.18540,001,589.99
非流动负债:
非流动负债合计28,516,607.9433,418,941.3135,111,576.4931,349,095.33
负债合计542,915,178.76528,567,067.21623,827,754.67571,350,685.32
所有者权益(或股东权益):
归属于母公司股东权益合计781,132,116.8795,543,735.86821,525,594.05819,051,432.2
股东权益合计853,153,058.87874,668,794.22897,210,084.15892,901,596.2
负债和股东权益合计1,396,068,237.631,403,235,861.431,521,037,838.821,464,252,281.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计337,207,693.28158,360,480.73840,679,067.96538,015,437.14
经营活动现金流出小计449,844,816.7250,784,536.92865,653,204.02672,366,356.09
经营活动产生的现金流量净额-112,637,123.42-92,424,056.19-24,974,136.06-134,350,918.95
投资活动产生的现金流量:
投资活动现金流入小计213,427,206.38140,336,550.7237,073,747.83176,840,782.35
投资活动现金流出小计199,366,031.43119,517,541.36280,181,507.36208,805,007.12
投资活动产生的现金流量净额14,061,174.9520,819,009.34-43,107,759.53-31,964,224.77
筹资活动产生的现金流量:
筹资活动现金流入小计22,234,604.55,000,00075,577,946.3162,957,946.31
筹资活动现金流出小计25,561,856.497,680,301.7565,184,498.244,957,181.05
筹资活动产生的现金流量净额-3,327,251.99-2,680,301.7510,393,448.1118,000,765.26
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-101,903,200.46-74,285,348.6-57,688,447.48-148,314,378.46
期末现金及现金等价物余额107,998,288.33135,616,140.19209,901,488.79119,275,557.81
补充资料:
现金及现金等价物的净增加额-101,903,200.46--57,688,447.48-
TOP↑