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荣旗科技(301360)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)22860.9212976.513080.9736452.5522384.80
营业收入(万元)22860.9212976.513080.9736452.5522384.80
营业总成本(万元)21523.8512210.183951.9433449.6722123.62
营业成本(万元)12648.186784.471670.3221973.6713590.47
净利润(万元)1828.421385.61-497.484420.471024.20
归属于母公司的净利润(万元)1842.651391.81-496.384420.691023.87
营业利润(万元)1715.261367.18-654.274511.36724.25
利润总额(万元)1716.741373.78-652.564509.65710.31
少数股东损益(万元)----------
基本每股收益(元)0.35(元)0.26(元)-0.09(元)0.90(元)0.22(元)
稀释每股收益(元)0.35(元)0.26(元)-0.09(元)0.90(元)0.22(元)
非经常性损益(万元)----125.86883.05--
扣除非经常性损益后净利润(万元)1474.961149.05-622.243537.64300.81
总资产(万元)138765.70135686.25131083.42141741.27138494.64
总负债(万元)23463.7921054.7016961.5227350.6027569.24
归属于母公司股东权益合计(万元)115301.92114631.55114121.89114390.67110925.40
股东权益合计(万元)115301.92114631.55114121.89114390.67110925.40
实收资本(股本)(万元)5334.005334.005334.005334.005334.00
资本公积(万元)88852.5388624.9788398.1988169.4988100.50
未分配利润(万元)18976.5318525.6918237.7018734.0815992.07
经营活动产生的现金流量净额(万元)-1940.923652.10-1081.40-11941.82-15162.78
经营活动现金流入小计(万元)27413.0621311.637947.1327958.4313222.54
经营活动现金流出小计(万元)29353.9817659.529028.5339900.2528385.32
投资活动产生的现金流量净额(万元)-38085.97-5923.914340.73-7608.89-2034.65
投资活动现金流入小计(万元)5081.075029.925000.00498.20498.20
投资活动现金流出小计(万元)43167.0410953.83659.278107.092532.85
筹资活动产生的现金流量净额(万元)-9135.02-10688.42-9081.9091378.7091097.78
筹资活动现金流入小计(万元)4100.00----97528.3997528.39
筹资活动现金流出小计(万元)13235.0210688.429081.906149.686430.61
期末现金及现金等价物余额(万元)37364.2873668.6180785.0086602.4088704.07
最后修改日期2024-10-242024-08-262024-04-252024-04-202024-10-24
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