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荣信文化

(301231)

  

流通市值:21.86亿  总市值:34.22亿
流通股本:5389.93万   总股本:8440.00万

荣信文化(301231)财务分析

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

    截至第三季度实现净利润-0.06亿元,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84799.58万元,未分配利润13804.31万元。

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95940.72万元,负债11141.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入252,101,765.52180,661,414.4481,971,601.57265,835,883.71
营业总成本255,519,204.22176,139,517.9379,935,291.4300,729,662.11
其他经营收益
营业利润-7,276,920.752,067,025.07-311,114.18-53,023,919.5
利润总额-7,454,480.741,888,590.96-313,159.11-53,114,841.77
净利润-5,512,862.522,006,681.39207,689.17-44,356,084.52
每股收益
其他综合收益-685,188.35-243,196.31-81,114.26825,329.18
综合收益总额-6,198,050.871,763,485.08126,574.91-43,530,755.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计721,935,373746,083,263.24738,165,918.46725,739,529.1
非流动资产:
非流动资产合计237,471,852.79196,683,388.44191,708,606.86188,592,548.93
资产总计959,407,225.79942,766,651.68929,874,525.32914,332,078.03
流动负债:
流动负债合计94,526,783.8460,256,416.6563,001,614.547,586,357.65
非流动负债:
非流动负债合计16,884,632.6214,069,098.1868,684.1468,068.61
负债合计111,411,416.4674,325,514.8363,070,298.6447,654,426.26
所有者权益(或股东权益):
归属于母公司股东权益合计840,903,587.25868,606,315.89866,861,197.31866,681,656
股东权益合计847,995,809.33868,441,136.85866,804,226.68866,677,651.77
负债和股东权益合计959,407,225.79942,766,651.68929,874,525.32914,332,078.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计236,477,726.83149,317,720.0466,145,022.7278,302,011.89
经营活动现金流出小计251,519,458.83169,645,89767,571,011.16308,310,638.02
经营活动产生的现金流量净额-15,041,732-20,328,176.96-1,425,988.46-30,008,626.13
投资活动产生的现金流量:
投资活动现金流入小计1,934,372,535.411,103,018,221.76341,014,347.481,975,539,696.18
投资活动现金流出小计2,090,848,160.721,125,986,180.46591,378,289.131,988,706,797.24
投资活动产生的现金流量净额-156,475,625.31-22,967,958.7-250,363,941.65-13,167,101.06
筹资活动产生的现金流量:
筹资活动现金流入小计15,090,00014,000,000-1,000,000
筹资活动现金流出小计22,116,210.211,294,53730,0009,539,192.4
筹资活动产生的现金流量净额-7,026,210.2112,705,463-30,000-8,539,192.4
汇率变动对现金及现金等价物的影响64,291.1899,269.1722,955.7112,321.46
现金及现金等价物净增加额-178,479,276.34-30,491,403.49-251,796,974.4-51,702,598.13
期末现金及现金等价物余额318,244,460.29466,232,333.14244,926,762.23496,723,736.63
补充资料:
现金及现金等价物的净增加额--30,491,403.49--51,702,598.13
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