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*ST荣华

(600311)

  

流通市值:4.06亿  总市值:4.06亿
流通股本:6.66亿   总股本:6.66亿

*ST荣华(600311)财务分析

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

    截至2024年半年度实现净利润-0.48亿元,每股收益-0.07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2024年半年度最新股东权益-58959.32万元,未分配利润-155109.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产27326.45万元,负债86285.77万元。

利润表
报告期2024-06-302023-12-312023-06-302022-12-31
营业总收入63,765,185.99161,244,746.4261,445,267.83581,043,314.9
营业总成本92,248,292.56227,505,301.83108,595,573.22925,397,577.5
营业利润-27,596,562.16-63,798,510.29-36,796,269.55-381,926,170.28
利润总额-47,571,703.43-103,737,007.01-56,765,539.13-381,943,223.83
净利润-47,571,703.43-103,737,007.01-56,765,539.13-381,943,223.83
其他综合收益----
综合收益总额-47,571,703.43-103,737,007.01-56,765,539.13-381,943,223.83
资产负债表
报告期2024-06-302023-12-312023-06-302022-12-31
流动资产合计42,118,692.7830,770,284.7154,323,179.35226,609,003.02
非流动资产合计231,145,792.34243,461,992.08251,960,797.12262,844,139.48
资产总计273,264,485.12274,232,276.79306,283,976.47489,453,142.5
流动负债合计382,003,487.54354,932,845.34359,546,346.7505,483,243.16
非流动负债合计480,854,189.93461,320,920.37441,787,650.81422,254,381.25
负债合计862,857,677.47816,253,765.71801,333,997.51927,737,624.41
归属于母公司股东权益合计-589,593,192.35-542,021,488.92-495,050,021.04-438,284,481.91
股东权益合计-589,593,192.35-542,021,488.92-495,050,021.04-438,284,481.91
负债和股东权益合计273,264,485.12274,232,276.79306,283,976.47489,453,142.5
现金流量表
报告期2024-06-302023-12-312023-06-302022-12-31
经营活动现金流入小计64,210,843.04167,412,071.8466,500,301.91348,545,543.01
经营活动现金流出小计64,397,259.98170,400,756.3867,671,479.68336,537,569.9
经营活动产生的现金流量净额-186,416.94-2,988,684.54-1,171,177.7712,007,973.11
投资活动现金流入小计----
投资活动现金流出小计100,0001,086,004280,00010,395,853.3
投资活动产生的现金流量净额-100,000-1,086,004-280,000-10,395,853.3
筹资活动现金流入小计20,280,927.5112,121,3573,664,569-
筹资活动现金流出小计19,992,1538,291,250.662,495,460.984,818,889.05
筹资活动产生的现金流量净额288,774.513,830,106.341,169,108.02-4,818,889.05
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,357.57-244,582.2-282,069.75-3,206,769.24
期末现金及现金等价物余额1,612,531.071,610,173.51,572,685.951,854,755.7
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