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:11.32亿  总市值:24.47亿
流通股本:2468.00万   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2024年第一季度实现净利润-0.05亿元,每股收益-0.09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2024年第一季度最新股东权益114121.89万元,未分配利润18237.70万元。

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

    截至2024年第一季度最新总资产131083.42万元,负债16961.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入30,809,661.36364,525,455.31284,678,845.6167,816,225.8
营业总成本41,497,320.75325,200,454.25282,067,029.22169,996,703.66
营业利润-6,542,738.4845,113,553.687,242,472.97-574,990.52
利润总额-6,525,622.9145,096,503.77,103,133.18-748,963.71
净利润-4,963,840.1744,206,904.1410,238,671.632,722,174.34
其他综合收益-10,922.03-2,177.553,287.614,666.24
综合收益总额-4,974,762.244,204,726.5910,241,959.242,726,840.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,193,289,160.511,254,035,831.891,273,861,870.661,214,687,168.63
非流动资产合计117,544,995.85163,376,843.14111,084,529.5109,787,173.44
资产总计1,310,834,156.361,417,412,675.031,384,946,400.161,324,474,342.07
流动负债合计166,812,457.68270,508,093.41274,994,786.59181,636,703.32
非流动负债合计2,802,780.772,997,927.08697,657.7944,751,491.11
负债合计169,615,238.45273,506,020.49275,692,444.38226,388,194.43
归属于母公司股东权益合计1,141,218,917.911,143,906,654.541,109,253,955.781,098,086,147.64
股东权益合计1,141,218,917.911,143,906,654.541,109,253,955.781,098,086,147.64
负债和股东权益合计1,310,834,156.361,417,412,675.031,384,946,400.161,324,474,342.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计79,471,288.84279,584,294.86193,056,232.85149,807,070.67
经营活动现金流出小计90,285,337.76399,002,505.53344,684,056.28254,724,376.92
经营活动产生的现金流量净额-10,814,048.92-119,418,210.67-151,627,823.43-104,917,306.25
投资活动现金流入小计50,000,0004,981,969.914,981,969.91232,337.03
投资活动现金流出小计6,592,662.281,070,854.8925,328,489.37591,855,293.25
投资活动产生的现金流量净额43,407,337.8-76,088,884.98-20,346,519.46-591,622,956.22
筹资活动现金流入小计-975,283,858.49975,283,858.49885,283,858.49
筹资活动现金流出小计90,818,984.661,496,846.5764,306,056.4718,105,061.21
筹资活动产生的现金流量净额-90,818,984.6913,787,011.92910,977,802.02867,178,797.28
汇率变动对现金及现金等价物的影响51,685.17-248,545.1744,599.8142,900.02
现金及现金等价物净增加额-58,174,010.55718,031,371.1739,048,058.94170,681,434.83
期末现金及现金等价物余额807,849,973.76866,023,984.31887,040,672.15318,674,048.04
TOP↑