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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年年度实现净利润-0.99亿元,每股收益-0.15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年年度最新股东权益-64070.74万元,未分配利润-160220.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产27145.38万元,负债91216.11万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入171,345,886.763,765,185.99161,244,746.4261,445,267.83
营业总成本220,212,194.5192,248,292.56231,537,323.02108,595,573.22
营业利润-58,702,450.5-27,596,562.16-63,798,510.29-36,796,269.55
利润总额-98,685,861.35-47,571,703.43-103,737,007.01-56,765,539.13
净利润-98,685,861.35-47,571,703.43-103,737,007.01-56,765,539.13
其他综合收益----
综合收益总额-98,685,861.35-47,571,703.43-103,737,007.01-56,765,539.13
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计50,034,246.6842,118,692.7830,770,284.7154,323,179.35
非流动资产合计221,419,516.82231,145,792.34243,461,992.08251,960,797.12
资产总计271,453,763.5273,264,485.12274,232,276.79306,283,976.47
流动负债合计411,773,654.28382,003,487.54354,932,845.34359,546,346.7
非流动负债合计500,387,459.49480,854,189.93461,320,920.37441,787,650.81
负债合计912,161,113.77862,857,677.47816,253,765.71801,333,997.51
归属于母公司股东权益合计-640,707,350.27-589,593,192.35-542,021,488.92-495,050,021.04
股东权益合计-640,707,350.27-589,593,192.35-542,021,488.92-495,050,021.04
负债和股东权益合计271,453,763.5273,264,485.12274,232,276.79306,283,976.47
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计171,917,659.8764,210,843.04167,412,071.8466,500,301.91
经营活动现金流出小计164,161,246.2864,397,259.98170,400,756.3867,671,479.68
经营活动产生的现金流量净额7,756,413.59-186,416.94-2,988,684.54-1,171,177.77
投资活动现金流入小计----
投资活动现金流出小计900,000100,0001,086,004280,000
投资活动产生的现金流量净额-900,000-100,000-1,086,004-280,000
筹资活动现金流入小计28,220,966.5120,280,927.5112,121,3573,664,569
筹资活动现金流出小计29,740,542.8519,992,1538,291,250.662,495,460.98
筹资活动产生的现金流量净额-1,519,576.34288,774.513,830,106.341,169,108.02
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5,336,837.252,357.57-244,582.2-282,069.75
期末现金及现金等价物余额6,947,010.751,612,531.071,610,173.51,572,685.95
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