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荣丰控股(000668)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)3873.801929.22937.7011720.674049.75
营业收入(万元)3873.801929.22937.7011720.674049.75
营业总成本(万元)8222.224672.941727.9117891.478194.30
营业成本(万元)3938.921762.28808.328454.422833.88
净利润(万元)-3433.01-1757.91-564.31-4963.40-3279.83
归属于母公司的净利润(万元)-3433.01-1757.91-564.31-4963.40-3279.83
营业利润(万元)-3301.00-1809.03-616.81-5113.05-3310.26
利润总额(万元)-3403.12-1822.36-608.84-5124.25-3343.76
少数股东损益(万元)-9.54-48.11-3.69-381.36-161.44
基本每股收益(元)-0.23(元)-0.12(元)-0.04(元)-0.34(元)-0.22(元)
稀释每股收益(元)-0.23(元)-0.12(元)-0.04(元)-0.34(元)-0.22(元)
非经常性损益(万元)945.29921.36181.661089.02--
扣除非经常性损益后净利润(万元)-4378.30-2679.27-745.97-6052.42-3663.30
总资产(万元)175289.29174811.76182085.06185147.70210601.85
总负债(万元)67597.0466422.9872398.2674992.9083638.07
归属于母公司股东权益合计(万元)106721.79108396.89109590.49110154.80118544.70
股东权益合计(万元)107692.26108388.78109686.80110154.80126963.78
实收资本(股本)(万元)14684.1914684.1914684.1914684.1914684.19
资本公积(万元)8988.988988.988988.988988.9815695.10
未分配利润(万元)71803.2373478.3374671.9375236.2476920.02
经营活动产生的现金流量净额(万元)-7165.24-2445.01-2362.51361.16-3419.05
经营活动现金流入小计(万元)7406.535812.98737.5313974.066114.46
经营活动现金流出小计(万元)14571.778257.983100.0413612.919533.50
投资活动产生的现金流量净额(万元)2430.372435.402554.2412153.922551.36
投资活动现金流入小计(万元)2554.492554.492554.4912157.302554.49
投资活动现金流出小计(万元)124.11119.090.253.383.13
筹资活动产生的现金流量净额(万元)988.23-2797.06-1155.80-9020.25367.63
筹资活动现金流入小计(万元)22026.0017886.00100.0023986.005884.00
筹资活动现金流出小计(万元)21037.7720683.061255.8033006.255516.37
期末现金及现金等价物余额(万元)1007.971947.933795.284754.61759.73
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-27
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