中财网 中财网股票行情
荣旗科技(301360)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3080.9736452.5528467.8816781.622929.06
营业收入(万元)3080.9736452.5528467.8816781.622929.06
营业总成本(万元)3951.9433449.6728782.6717161.664001.84
营业成本(万元)1670.3221973.6719673.5611715.281686.26
净利润(万元)-497.484420.471024.20272.68-649.09
归属于母公司的净利润(万元)-496.384420.691023.87272.22-649.15
营业利润(万元)-654.274511.36724.25-57.50-957.80
利润总额(万元)-652.564509.65710.31-74.90-957.41
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)0.90(元)0.22(元)0.06(元)-0.16(元)
稀释每股收益(元)-0.09(元)0.90(元)0.22(元)0.06(元)-0.16(元)
非经常性损益(万元)125.86883.05723.06189.7792.12
扣除非经常性损益后净利润(万元)-622.243537.64300.8182.44-741.27
总资产(万元)131083.42141741.27138494.64132447.4350113.52
总负债(万元)16961.5227350.6027569.2422638.8227086.76
归属于母公司股东权益合计(万元)114121.89114390.67110925.40109808.6123026.75
股东权益合计(万元)114121.89114390.67110925.40109808.6123026.75
实收资本(股本)(万元)5334.005334.005334.005334.004000.00
资本公积(万元)88398.1988169.4988100.5087735.233209.14
未分配利润(万元)18237.7018734.0815992.0715240.4214319.05
经营活动产生的现金流量净额(万元)-1081.40-11941.82-15162.78-10491.73-5775.64
经营活动现金流入小计(万元)7947.1327958.4319305.6214980.716765.92
经营活动现金流出小计(万元)9028.5339900.2534468.4125472.4412541.56
投资活动产生的现金流量净额(万元)4340.73-7608.89-2034.65-59162.30-1089.27
投资活动现金流入小计(万元)5000.00498.20498.2023.2318.24
投资活动现金流出小计(万元)659.278107.092532.8559185.531107.51
筹资活动产生的现金流量净额(万元)-9081.9091378.7091097.7886717.88518.58
筹资活动现金流入小计(万元)--97528.3997528.3988528.39706.95
筹资活动现金流出小计(万元)9081.906149.686430.611810.51188.37
期末现金及现金等价物余额(万元)80785.0086602.4088704.0731867.408387.36
最后修改日期2024-04-252024-04-202023-10-232023-08-312023-04-25
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