中财网 中财网股票行情
荣科科技(300290)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)47501.7631361.5112101.1079753.6451944.08
营业收入(万元)47501.7631361.5112101.1079753.6451944.08
营业总成本(万元)49476.9732565.7914165.8978611.5852148.95
营业成本(万元)28696.7818879.437472.8744867.4631017.50
净利润(万元)-690.19-370.44-1374.671542.00816.51
归属于母公司的净利润(万元)-661.83-402.33-1390.682653.93816.51
营业利润(万元)81.95412.85-1223.164868.462282.07
利润总额(万元)99.02433.99-1212.484842.672370.10
少数股东损益(万元)787.67528.9968.411151.80827.75
基本每股收益(元)-0.01(元)-0.01(元)-0.02(元)0.04(元)0.01(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.02(元)0.04(元)0.01(元)
非经常性损益(万元)----434.841856.781225.13
扣除非经常性损益后净利润(万元)-1774.57-1356.77-1825.52797.15-408.62
总资产(万元)146425.23141374.77142431.05150960.78144382.87
总负债(万元)57135.0752523.5455044.6362258.1056602.91
归属于母公司股东权益合计(万元)81905.1482224.9081220.6682595.3481876.67
股东权益合计(万元)89290.1688851.2487386.4288702.6887779.96
实收资本(股本)(万元)63973.2663973.2663973.2664055.7664055.76
资本公积(万元)53327.9253327.9253327.9253327.9253406.87
未分配利润(万元)-35494.40-35234.89-36223.25-34832.57-36663.16
经营活动产生的现金流量净额(万元)-13435.09-13406.61-11281.695320.62-6889.21
经营活动现金流入小计(万元)53801.5434605.2417469.7685960.9555039.45
经营活动现金流出小计(万元)67236.6448011.8528751.4580640.3461928.66
投资活动产生的现金流量净额(万元)-3196.42-1866.68-2305.14-964.10-1564.11
投资活动现金流入小计(万元)17684.0811466.915442.6214504.4011497.45
投资活动现金流出小计(万元)20880.5013333.597747.7615468.5013061.57
筹资活动产生的现金流量净额(万元)1800.08-609.361158.40-6310.33-3616.75
筹资活动现金流入小计(万元)6295.793468.902500.001769.201602.57
筹资活动现金流出小计(万元)4495.724078.261341.608079.525219.32
期末现金及现金等价物余额(万元)11927.5610876.3514330.5626758.9916642.74
最后修改日期2024-10-242024-08-282024-04-252024-04-252023-10-26
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