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荣安地产(000517)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)453946.27389501.46261840.802398088.791716621.80
营业收入(万元)453946.27389501.46261840.802398088.791716621.80
营业总成本(万元)467691.83390536.27259049.912553768.931672683.85
营业成本(万元)407805.35343213.91240991.442304336.441603004.47
净利润(万元)-6423.803645.081931.82-173093.6731805.49
归属于母公司的净利润(万元)-6423.803645.081931.82-173093.6731805.49
营业利润(万元)-7245.88366.912769.56-153273.3944002.84
利润总额(万元)-7022.10661.783080.27-153597.2744043.31
少数股东损益(万元)-2488.07-3429.06-1210.21-11759.23-6726.86
基本每股收益(元)-0.02(元)0.01(元)0.01(元)-0.54(元)0.10(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)-0.54(元)0.10(元)
非经常性损益(万元)4438.222444.12920.063004.64--
扣除非经常性损益后净利润(万元)-10862.021200.961011.76-176098.3131955.88
总资产(万元)1402127.201441430.121611479.421900897.942888648.22
总负债(万元)772990.76803260.47964204.181254344.312025454.02
归属于母公司股东权益合计(万元)575393.60585462.48583749.22581817.40786710.87
股东权益合计(万元)629136.44638169.65647275.24646553.63863194.20
实收资本(股本)(万元)318392.25318392.25318392.25318392.25318392.25
资本公积(万元)-178637.11-178637.11-178637.11-178637.11-178642.80
未分配利润(万元)339372.73349441.61347728.35345796.53568201.08
经营活动产生的现金流量净额(万元)90350.5256058.3135449.61199529.43130889.32
经营活动现金流入小计(万元)572406.59472117.48177707.32663889.33565169.60
经营活动现金流出小计(万元)482056.07416059.17142257.71464359.90434280.28
投资活动产生的现金流量净额(万元)-39429.79-8754.51674.19-4739.40435.36
投资活动现金流入小计(万元)659952.29489656.56207699.23133631.0725127.20
投资活动现金流出小计(万元)699382.08498411.07207025.04138370.4724691.83
筹资活动产生的现金流量净额(万元)-117763.57-109744.81-56928.71-386297.14-310831.41
筹资活动现金流入小计(万元)57059.3127634.3716763.00242609.46236214.60
筹资活动现金流出小计(万元)174822.88137379.1773691.71628906.60547046.02
期末现金及现金等价物余额(万元)146418.72150820.56192456.65213261.57225261.94
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-31
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