中财网 中财网股票行情
荣科科技(300290)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45370.8229161.6812163.8176748.9147501.76
营业收入(万元)45370.8229161.6812163.8176748.9147501.76
营业总成本(万元)49720.3932760.4114996.2677195.6249476.97
营业成本(万元)27685.2218158.548038.9946969.6128696.78
净利润(万元)-4389.07-3883.21-2598.19-442.78-690.19
归属于母公司的净利润(万元)-3169.01-2722.90-2571.35-291.95-661.83
营业利润(万元)-2298.12-2041.16-2274.27858.5681.95
利润总额(万元)-2304.48-2019.25-2280.51903.3599.02
少数股东损益(万元)902.25677.50344.06971.11787.67
基本每股收益(元)-0.05(元)-0.04(元)-0.04(元)0.00(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.04(元)0.00(元)-0.01(元)
非经常性损益(万元)654.20568.0893.601686.95--
扣除非经常性损益后净利润(万元)-3823.21-3290.98-2664.95-1978.90-1774.57
总资产(万元)145575.47139606.82140323.59152103.78146425.23
总负债(万元)60839.1554291.5252856.7162382.7857135.07
归属于母公司股东权益合计(万元)77607.3478113.2179554.3782152.5681905.14
股东权益合计(万元)84736.3185315.3187466.8889721.0189290.16
实收资本(股本)(万元)63973.2663973.2663973.2663973.2663973.26
资本公积(万元)--53171.7853327.9253327.9253327.92
未分配利润(万元)17295.62-37847.41-37695.87-35124.52-35494.40
经营活动产生的现金流量净额(万元)-16073.20-11263.71-9242.41-2497.41-13435.09
经营活动现金流入小计(万元)51479.6433720.7715836.0584067.9153801.54
经营活动现金流出小计(万元)67552.8444984.4825078.4586565.3267236.64
投资活动产生的现金流量净额(万元)-1120.691406.122081.90-4310.78-3196.42
投资活动现金流入小计(万元)28451.6521342.7214033.6623707.3717684.08
投资活动现金流出小计(万元)29572.3419936.6011951.7528018.1520880.50
筹资活动产生的现金流量净额(万元)5343.79-332.73-268.031039.341800.08
筹资活动现金流入小计(万元)9347.782223.46500.007557.796295.79
筹资活动现金流出小计(万元)4004.002556.19768.036518.454495.72
期末现金及现金等价物余额(万元)9140.0510799.8313561.6120990.1511927.56
最后修改日期2025-10-282025-08-222025-04-292025-04-222024-10-24
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