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荣科科技

(300290)

  

流通市值:49.73亿  总市值:49.77亿
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0.16亿元,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87779.96万元,未分配利润-36663.16万元。

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144382.87万元,负债56602.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入519,440,832.22321,163,674.72147,900,652.84705,144,082.43
营业总成本495,376,156.75322,988,168.41154,904,585.06766,054,287.98
营业利润22,820,732.558,540,695.84115,372.77-259,068,081.58
利润总额23,701,036.958,137,777.72153,078.23-209,605,533.31
净利润16,442,579.592,691,543.01-2,498,336.01-214,701,635.36
其他综合收益----8,369,118.7
综合收益总额16,442,579.592,691,543.01-2,498,336.01-223,070,754.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计986,083,744.81980,383,359.25991,753,787.851,056,801,965.29
非流动资产合计457,744,919.98461,082,122.56469,913,423.01473,778,011.6
资产总计1,443,828,664.791,441,465,481.811,461,667,210.861,530,579,976.89
流动负债合计517,303,666.57529,482,240.62556,151,442.63620,612,190.6
非流动负债合计48,725,426.8147,934,706.3646,657,112.4248,610,794.47
负债合计566,029,093.38577,416,946.98602,808,555.05669,222,985.07
归属于母公司股东权益合计818,766,682.15807,220,084.71805,715,865.36810,601,581.5
股东权益合计877,799,571.41864,048,534.83858,858,655.81861,356,991.82
负债和股东权益合计1,443,828,664.791,441,465,481.811,461,667,210.861,530,579,976.89
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550,394,539.84359,792,992.84156,097,441.7899,497,522.76
经营活动现金流出小计619,286,609.92430,377,418.01239,220,540.55875,907,812.58
经营活动产生的现金流量净额-68,892,070.08-70,584,425.17-83,123,098.8523,589,710.18
投资活动现金流入小计114,974,522.5614,711,404.515,014,907.7525,237,170.92
投资活动现金流出小计130,615,650.4943,575,816.297,770,960.2763,057,303.02
投资活动产生的现金流量净额-15,641,127.93-28,864,411.78-2,756,052.52-37,820,132.1
筹资活动现金流入小计16,025,686.759,970,0001,820,00073,396,397.13
筹资活动现金流出小计52,193,151.0331,887,064.718,665,057.15170,302,571.75
筹资活动产生的现金流量净额-36,167,464.28-21,917,064.7-16,845,057.15-96,906,174.62
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-120,700,662.29-121,365,901.65-102,724,208.52-111,136,596.54
期末现金及现金等价物余额166,427,353165,762,113.64184,403,806.77287,128,015.29
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