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荣安地产(000517)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103354.6252964.74556416.78453946.27389501.46
营业收入(万元)103354.6252964.74556416.78453946.27389501.46
营业总成本(万元)109698.5955833.52677523.44467691.83390536.27
营业成本(万元)96420.9349960.86507986.53407805.35343213.91
净利润(万元)-15662.60-2845.29-114570.60-6423.803645.08
归属于母公司的净利润(万元)-15662.60-2845.29-114570.60-6423.803645.08
营业利润(万元)-14481.26-3203.33-118128.42-7245.88366.91
利润总额(万元)-14363.04-2652.87-118011.89-7022.10661.78
少数股东损益(万元)423.13513.61-10486.96-2488.07-3429.06
基本每股收益(元)-0.05(元)-0.01(元)-0.36(元)-0.02(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.01(元)-0.36(元)-0.02(元)0.01(元)
非经常性损益(万元)--154.693161.094438.222444.12
扣除非经常性损益后净利润(万元)-13534.93-2999.98-117731.69-10862.021200.96
总资产(万元)1058966.861119158.801171239.821402127.201441430.12
总负债(万元)609634.45657797.10658297.63772990.76803260.47
归属于母公司股东权益合计(万元)451584.20464401.51467246.80575393.60585462.48
股东权益合计(万元)449332.41461361.70512942.19629136.44638169.65
实收资本(股本)(万元)318392.25318392.25318392.25318392.25318392.25
资本公积(万元)-178637.11-178637.11-178637.11-178637.11-178637.11
未分配利润(万元)204707.73217525.04220370.33339372.73349441.61
经营活动产生的现金流量净额(万元)107481.4970962.83136226.2690350.5256058.31
经营活动现金流入小计(万元)594173.36180688.47677232.50572406.59472117.48
经营活动现金流出小计(万元)486691.87109725.64541006.24482056.07416059.17
投资活动产生的现金流量净额(万元)-23755.05-10237.97-39869.51-39429.79-8754.51
投资活动现金流入小计(万元)184973.351358.75824778.47659952.29489656.56
投资活动现金流出小计(万元)208728.4011596.72864647.98699382.08498411.07
筹资活动产生的现金流量净额(万元)-56167.19-33161.07-133481.48-117763.57-109744.81
筹资活动现金流入小计(万元)39961.0010111.1262551.9557059.3127634.37
筹资活动现金流出小计(万元)96128.1943272.18196033.43174822.88137379.17
期末现金及现金等价物余额(万元)203696.10203700.64176136.85146418.72150820.56
最后修改日期2026-08-282026-04-302026-04-292025-10-282025-09-01
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