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荣联科技(002642)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)137337.38101830.4339989.41237581.86169440.62
营业收入(万元)137337.38101830.4339989.41237581.86169440.62
营业总成本(万元)137083.17100883.8739530.82266627.79172076.95
营业成本(万元)120674.7189998.6834744.90216697.47146461.49
净利润(万元)1513.111695.16534.16-38792.53-3741.02
归属于母公司的净利润(万元)1047.701158.97521.70-36313.69-3877.62
营业利润(万元)1010.771151.34515.84-29213.83-2624.17
利润总额(万元)1005.961156.92516.05-33723.98-2830.25
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.55(元)-0.06(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.55(元)-0.06(元)
非经常性损益(万元)----16.98-4077.28-60.36
扣除非经常性损益后净利润(万元)998.241415.11504.72-32236.40-3817.27
总资产(万元)247754.95244514.81247285.17260186.49284588.39
总负债(万元)132661.95129239.76134491.12147926.59137138.19
归属于母公司股东权益合计(万元)115096.00115278.06112797.06112262.89147453.21
股东权益合计(万元)115093.00115275.06112794.06112259.89147450.21
实收资本(股本)(万元)66158.0366158.0366158.0366158.0366158.03
资本公积(万元)290017.44290017.44290017.44290017.44290156.24
未分配利润(万元)-235975.29-235864.02-237821.29-238342.99-205906.93
经营活动产生的现金流量净额(万元)-35983.00-31439.10-8979.8219974.06-8320.23
经营活动现金流入小计(万元)225419.74152707.6898164.02356697.80236408.43
经营活动现金流出小计(万元)261402.74184146.78107143.84336723.74244728.66
投资活动产生的现金流量净额(万元)363.6766.95-41.331997.4493.64
投资活动现金流入小计(万元)501.94117.830.253769.601640.83
投资活动现金流出小计(万元)138.2850.8841.581772.161547.19
筹资活动产生的现金流量净额(万元)7677.17-1882.09-3350.75-12449.27-5016.59
筹资活动现金流入小计(万元)46245.6722600.009700.0037830.0033830.00
筹资活动现金流出小计(万元)38568.5024482.0913050.7550279.2738846.59
期末现金及现金等价物余额(万元)34749.8029483.1250348.6962718.9140003.52
最后修改日期2024-10-302024-08-092024-04-252024-04-252023-10-28
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