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荣亿精密(873223)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)20860.8312897.216366.2524807.8417778.80
营业收入(万元)20860.8312897.216366.2524807.8417778.80
营业总成本(万元)23980.7714775.637413.0628989.4720495.71
营业成本(万元)18359.3111249.375640.3621234.9614875.80
净利润(万元)-2063.95-1247.75-759.56-3118.32-2442.74
归属于母公司的净利润(万元)-2063.95-1247.75-759.56-3118.32-2442.74
营业利润(万元)-2819.86-1730.48-995.87-4004.06-2579.57
利润总额(万元)-2745.16-1647.37-1004.64-3928.32-2505.57
少数股东损益(万元)-0.65-0.630.01-77.69-20.23
基本每股收益(元)-0.13(元)-0.08(元)-0.05(元)-0.20(元)-0.16(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.05(元)-0.20(元)-0.16(元)
非经常性损益(万元)241.61155.1835.57195.64181.68
扣除非经常性损益后净利润(万元)-2305.56-1402.93-795.13-3313.96-2624.42
总资产(万元)46783.1947134.6646607.2147386.1645930.62
总负债(万元)19521.7319055.3218040.7918061.6415874.09
归属于母公司股东权益合计(万元)27261.4628077.6528564.1029322.2129996.75
股东权益合计(万元)27261.4628079.3428566.4329324.5230056.52
实收资本(股本)(万元)15728.5015728.5015728.5015728.5015728.50
资本公积(万元)9174.869174.869173.129171.669166.24
未分配利润(万元)1623.362439.552927.753687.314362.89
经营活动产生的现金流量净额(万元)-3576.00-2545.16-2288.46165.65-490.55
经营活动现金流入小计(万元)21977.7414528.597177.2227926.6019284.13
经营活动现金流出小计(万元)25553.7417073.759465.6727760.9519774.68
投资活动产生的现金流量净额(万元)-2594.91-1992.87-1210.45-969.90-567.59
投资活动现金流入小计(万元)495.710.00--20700.4417934.39
投资活动现金流出小计(万元)3090.621992.871210.4521670.3418501.98
筹资活动产生的现金流量净额(万元)2540.502458.581754.232785.132258.44
筹资活动现金流入小计(万元)6452.534239.003458.968944.166675.75
筹资活动现金流出小计(万元)3912.031780.421704.736159.034417.31
期末现金及现金等价物余额(万元)3267.974847.735131.426835.926148.19
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-28
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