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荣旗科技(301360)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11593.873293.8637075.0822860.9212976.51
营业收入(万元)11593.873293.8637075.0822860.9212976.51
营业总成本(万元)12892.234526.6432815.0821523.8512210.18
营业成本(万元)7243.331949.9422551.0112648.186784.47
净利润(万元)-545.61-746.584474.221828.421385.61
归属于母公司的净利润(万元)-516.73-739.424489.831842.651391.81
营业利润(万元)-983.94-1065.614585.401715.261367.18
利润总额(万元)-978.98-1063.394586.371716.741373.78
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.14(元)0.84(元)0.35(元)0.26(元)
稀释每股收益(元)-0.10(元)-0.14(元)0.84(元)0.35(元)0.26(元)
非经常性损益(万元)197.66106.33606.16----
扣除非经常性损益后净利润(万元)-714.40-845.763883.681474.961149.05
总资产(万元)148980.48143921.89141559.59138765.70135686.25
总负债(万元)34526.0327838.0424729.1623463.7921054.70
归属于母公司股东权益合计(万元)114454.46116083.85116830.42115301.92114631.55
股东权益合计(万元)114454.46116083.85116830.42115301.92114631.55
实收资本(股本)(万元)5334.005334.005334.005334.005334.00
资本公积(万元)87771.7887735.2387735.2388852.5388624.97
未分配利润(万元)19004.9920649.2021388.6218976.5318525.69
经营活动产生的现金流量净额(万元)-3853.73-2691.966631.09-1940.923652.10
经营活动现金流入小计(万元)25359.5712872.7846800.9127413.0621311.63
经营活动现金流出小计(万元)29213.3015564.7440169.8229353.9817659.52
投资活动产生的现金流量净额(万元)-42618.23-40993.182430.43-38085.97-5923.91
投资活动现金流入小计(万元)2322.838.355375.545081.075029.92
投资活动现金流出小计(万元)44941.0641001.532945.1143167.0410953.83
筹资活动产生的现金流量净额(万元)-940.25-1030.49-9816.25-9135.02-10688.42
筹资活动现金流入小计(万元)2000.00--4100.004100.00--
筹资活动现金流出小计(万元)2940.251030.4913916.2513235.0210688.42
期末现金及现金等价物余额(万元)38455.6341199.6385915.9237364.2873668.61
最后修改日期2025-08-262025-04-252025-04-212024-10-242024-08-26
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