当前位置:首页 - 行情中心 - 荣旗科技(301360) - 财务分析

荣旗科技

(301360)

  

流通市值:13.84亿  总市值:26.56亿
流通股本:2780.00万   总股本:5334.00万

荣旗科技(301360)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0.18亿元,每股收益0.35元。

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

    截至第三季度最新股东权益115301.92万元,未分配利润18976.53万元。

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

    截至第三季度最新总资产138765.70万元,负债23463.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入228,609,192.24129,765,079.0230,809,661.36364,525,455.31
营业总成本215,238,525.82122,101,829.6941,497,320.75325,200,454.25
营业利润17,152,619.1613,671,759.21-6,542,738.4845,113,553.68
利润总额17,167,387.813,737,812.29-6,525,622.9145,096,503.7
净利润18,426,521.4813,918,146.38-4,963,840.1744,206,904.14
其他综合收益-142,363.17-62,029.93-10,922.03-2,177.55
综合收益总额18,284,158.3113,856,116.45-4,974,762.244,204,726.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,251,221,765.831,219,585,864.271,193,289,160.511,254,035,831.89
非流动资产合计136,435,271.97137,276,655.75117,544,995.85163,376,843.14
资产总计1,387,657,037.81,356,862,520.021,310,834,156.361,417,412,675.03
流动负债合计231,697,719.47207,584,187166,812,457.68270,508,093.41
非流动负债合计2,940,153.872,962,801.782,802,780.772,997,927.08
负债合计234,637,873.34210,546,988.78169,615,238.45273,506,020.49
归属于母公司股东权益合计1,153,019,164.461,146,315,531.241,141,218,917.911,143,906,654.54
股东权益合计1,153,019,164.461,146,315,531.241,141,218,917.911,143,906,654.54
负债和股东权益合计1,387,657,037.81,356,862,520.021,310,834,156.361,417,412,675.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计274,130,553.83213,116,255.4279,471,288.84279,584,294.86
经营活动现金流出小计293,539,784.4176,595,212.3590,285,337.76399,002,505.53
经营活动产生的现金流量净额-19,409,230.5736,521,043.07-10,814,048.92-119,418,210.67
投资活动现金流入小计50,810,657.5450,299,178.0850,000,0004,981,969.91
投资活动现金流出小计431,670,396.37109,538,304.116,592,662.281,070,854.89
投资活动产生的现金流量净额-380,859,738.83-59,239,126.0343,407,337.8-76,088,884.98
筹资活动现金流入小计41,000,000--975,283,858.49
筹资活动现金流出小计132,350,184.95106,884,248.8390,818,984.661,496,846.57
筹资活动产生的现金流量净额-91,350,184.95-106,884,248.83-90,818,984.6913,787,011.92
汇率变动对现金及现金等价物的影响-761,995.31264,453.8151,685.17-248,545.17
现金及现金等价物净增加额-492,381,149.66-129,337,877.98-58,174,010.55718,031,371.1
期末现金及现金等价物余额373,642,834.65736,686,106.33807,849,973.76866,023,984.31
TOP↑