荣旗科技
(301360)
| 流通市值：19.15亿 | | | 总市值：39.24亿 |
| 流通股本：3405.45万 | | | 总股本：6978.56万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 171,878,167.78 | 87,541,299.59 | 422,556,111.65 | 209,125,951.69 |
| 营业总成本 | 187,882,063.4 | 93,414,966.37 | 383,152,902.01 | 217,681,665.03 |
| 其他经营收益 | | | | |
| 营业利润 | -4,115,462.16 | -2,140,147.61 | 43,176,535.07 | 168,080.82 |
| 利润总额 | -4,414,024.68 | -2,166,464.06 | 43,273,238.84 | 287,558.08 |
| 净利润 | 246,598.23 | -550,995.8 | 42,516,676.54 | 5,222,797.11 |
| 每股收益 | | | | |
| 其他综合收益 | -269,039.16 | -161,760.94 | -492,207.03 | -383,989.79 |
| 综合收益总额 | -22,440.93 | -712,756.74 | 42,024,469.51 | 4,838,807.32 |
| 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 | 1,638,283,017.68 | 1,557,154,645.17 | 1,447,753,724.59 | 1,399,117,193.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 208,731,387.96 | 196,210,483.47 | 196,718,779.56 | 159,629,831.74 |
| 资产总计 | 1,847,014,405.64 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 |
| 流动负债: | | | | |
| 流动负债合计 | 645,520,875.62 | 554,280,861.9 | 444,939,296.46 | 397,495,372.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,592,681.25 | 3,903,967.73 | 4,303,595.43 | 5,315,743.36 |
| 负债合计 | 653,113,556.87 | 558,184,829.63 | 449,242,891.89 | 402,811,115.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,193,900,848.77 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 |
| 股东权益合计 | 1,193,900,848.77 | 1,195,180,299.01 | 1,195,229,612.26 | 1,155,935,909.61 |
| 负债和股东权益合计 | 1,847,014,405.64 | 1,753,365,128.64 | 1,644,472,504.15 | 1,558,747,025.4 |
| 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 | 398,392,263.51 | 147,210,652.26 | 583,834,367.5 | 367,443,853 |
| 经营活动现金流出小计 | 394,281,627.05 | 212,010,755.35 | 541,874,274.05 | 414,916,337.9 |
| 经营活动产生的现金流量净额 | 4,110,636.46 | -64,800,103.09 | 41,960,093.45 | -47,472,484.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 297,275,395.01 | 21,515,346.21 | 1,333,501,147.55 | 423,692,372.5 |
| 投资活动现金流出小计 | 900,627,324.04 | 613,234,528.22 | 1,396,988,093.98 | 1,035,485,810.84 |
| 投资活动产生的现金流量净额 | -603,351,929.03 | -591,719,182.01 | -63,486,946.43 | -611,793,438.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,687,465.6 | 60,000,000 | 143,000,000 | 130,000,000 |
| 筹资活动现金流出小计 | 25,036,855.63 | 5,629,185.13 | 160,670,581.1 | 130,017,539.09 |
| 筹资活动产生的现金流量净额 | 73,650,609.97 | 54,370,814.87 | -17,670,581.1 | -17,539.09 |
| 汇率变动对现金及现金等价物的影响 | -4,560,473.67 | -1,913,005.31 | -2,732,426.4 | -1,477,625.92 |
| 现金及现金等价物净增加额 | -530,151,156.27 | -604,061,475.54 | -41,929,860.48 | -660,761,088.25 |
| 期末现金及现金等价物余额 | 287,078,211.76 | 213,167,892.49 | 817,229,368.03 | 198,398,140.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -530,151,156.27 | - | -41,929,860.48 | - |