荣亿精密
(920223)
| 流通市值：9.23亿 | | | 总市值：17.77亿 |
| 流通股本：8167.53万 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 415,374,540.33 | 251,593,472.13 | 124,907,752.32 | 434,732,075.87 |
| 营业总成本 | 429,515,976.99 | 268,953,424.95 | 131,232,002.23 | 454,345,711.74 |
| 其他经营收益 | | | | |
| 营业利润 | -11,367,987.12 | -14,503,974.33 | -5,052,448.34 | -23,712,269.08 |
| 利润总额 | -11,437,060.85 | -14,503,752.52 | -5,100,213.44 | -23,790,469.47 |
| 净利润 | -7,306,972.3 | -11,227,238.47 | -4,053,553.69 | -19,708,965.55 |
| 每股收益 | | | | |
| 其他综合收益 | 19,309.82 | 48,076.06 | 25,517.07 | -7,665 |
| 综合收益总额 | -7,287,662.48 | -11,179,162.41 | -4,028,036.62 | -19,716,630.55 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 432,243,370.45 | 382,045,450.26 | 364,860,983.42 | 360,889,278.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 315,782,881.33 | 326,286,777.64 | 313,974,603.67 | 276,758,727.61 |
| 资产总计 | 748,026,251.78 | 708,332,227.9 | 678,835,587.09 | 637,648,005.75 |
| 流动负债: | | | | |
| 流动负债合计 | 332,391,652.09 | 338,323,059.94 | 320,854,970.4 | 302,138,826.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 180,279,482.04 | 138,545,550.24 | 119,365,873.18 | 92,866,399.06 |
| 负债合计 | 512,671,134.13 | 476,868,610.18 | 440,220,843.58 | 395,005,225.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 235,355,117.65 | 231,463,617.72 | 238,614,743.51 | 242,642,780.13 |
| 股东权益合计 | 235,355,117.65 | 231,463,617.72 | 238,614,743.51 | 242,642,780.13 |
| 负债和股东权益合计 | 748,026,251.78 | 708,332,227.9 | 678,835,587.09 | 637,648,005.75 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 346,569,745.3 | 211,563,053.05 | 104,139,227.75 | 324,224,992.55 |
| 经营活动现金流出小计 | 392,595,884.79 | 247,252,649.64 | 149,688,298.59 | 383,878,576.99 |
| 经营活动产生的现金流量净额 | -46,026,139.49 | -35,689,596.59 | -45,549,070.84 | -59,653,584.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,071,377.95 | 3,916,991.12 | 1,557,454.67 | 16,751,326.04 |
| 投资活动现金流出小计 | 41,295,198.75 | 36,456,300.93 | 26,059,455.06 | 27,279,267.25 |
| 投资活动产生的现金流量净额 | -37,223,820.8 | -32,539,309.81 | -24,502,000.39 | -10,527,941.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 217,386,400 | 123,506,400 | 92,276,579.28 | 305,633,224 |
| 筹资活动现金流出小计 | 147,065,515.23 | 63,307,250.48 | 31,832,897.08 | 236,829,756.65 |
| 筹资活动产生的现金流量净额 | 70,320,884.77 | 60,199,149.52 | 60,443,682.2 | 68,803,467.35 |
| 汇率变动对现金及现金等价物的影响 | 631,931.91 | 807,119.74 | -376,694.03 | 1,016,815.34 |
| 现金及现金等价物净增加额 | -12,297,143.61 | -7,222,637.14 | -9,984,083.06 | -361,242.96 |
| 期末现金及现金等价物余额 | 25,895,156.49 | 31,014,702.52 | 28,253,256.6 | 38,237,339.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,222,637.14 | - | -361,242.96 |