荣信文化
(301231)
| 流通市值：20.76亿 | | | 总市值：26.78亿 |
| 流通股本：6543.10万 | | | 总股本：8440.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 218,264,822.48 | 84,756,299.03 | 344,967,520.62 | 252,101,765.52 |
| 营业总成本 | 225,460,721.23 | 89,401,343.58 | 367,933,992.06 | 255,519,204.22 |
| 其他经营收益 | | | | |
| 营业利润 | -17,795,767.93 | -11,835,298.52 | -22,833,036.28 | -7,276,920.75 |
| 利润总额 | -18,013,556.03 | -11,826,085.79 | -23,266,492.5 | -7,454,480.74 |
| 净利润 | -15,161,815.34 | -11,417,747.24 | -17,834,420.51 | -5,512,862.52 |
| 每股收益 | | | | |
| 其他综合收益 | -2,008,535 | -1,013,919.75 | -1,372,535.09 | -685,188.35 |
| 综合收益总额 | -17,170,350.34 | -12,431,666.99 | -19,206,955.6 | -6,198,050.87 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 667,198,951.7 | 678,858,084.47 | 704,893,952.81 | 721,935,373 |
| 非流动资产: | | | | |
| 非流动资产合计 | 299,715,625.46 | 278,283,918.86 | 271,190,984.25 | 237,471,852.79 |
| 资产总计 | 966,914,577.16 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 |
| 流动负债: | | | | |
| 流动负债合计 | 131,604,253.83 | 120,835,190.09 | 127,515,835.97 | 94,526,783.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,413,588.03 | 13,589,329.01 | 14,287,283.81 | 16,884,632.62 |
| 负债合计 | 144,017,841.86 | 134,424,519.1 | 141,803,119.78 | 111,411,416.46 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 806,853,120.49 | 812,243,725.58 | 825,171,887.63 | 840,903,587.25 |
| 股东权益合计 | 822,896,735.3 | 822,717,484.23 | 834,281,817.28 | 847,995,809.33 |
| 负债和股东权益合计 | 966,914,577.16 | 957,142,003.33 | 976,084,937.06 | 959,407,225.79 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 210,521,391.63 | 86,293,464.06 | 349,252,356.81 | 236,477,726.83 |
| 经营活动现金流出小计 | 279,584,404.62 | 129,976,365.02 | 349,000,048.73 | 251,519,458.83 |
| 经营活动产生的现金流量净额 | -69,063,012.99 | -43,682,900.96 | 252,308.08 | -15,041,732 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,057,960,587.65 | 521,956,911.7 | 2,652,057,441.67 | 1,934,372,535.41 |
| 投资活动现金流出小计 | 1,081,182,021.78 | 607,657,586.14 | 2,704,278,025.16 | 2,090,848,160.72 |
| 投资活动产生的现金流量净额 | -23,221,434.13 | -85,700,674.44 | -52,220,583.49 | -156,475,625.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,310,000 | 960,000 | 15,290,000 | 15,090,000 |
| 筹资活动现金流出小计 | 2,376,184.52 | 2,256,349.52 | 24,674,221.16 | 22,116,210.21 |
| 筹资活动产生的现金流量净额 | -1,066,184.52 | -1,296,349.52 | -9,384,221.16 | -7,026,210.21 |
| 汇率变动对现金及现金等价物的影响 | -190,877.32 | -117,988.52 | 29,157.67 | 64,291.18 |
| 现金及现金等价物净增加额 | -93,541,508.96 | -130,797,913.44 | -61,323,338.9 | -178,479,276.34 |
| 期末现金及现金等价物余额 | 341,858,888.77 | 304,602,484.29 | 435,400,397.73 | 318,244,460.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,541,508.96 | - | -61,323,338.9 | - |