中财网 中财网股票行情
荣联科技(002642)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)105563.3167204.7217160.55202162.31137337.38
营业收入(万元)105563.3167204.7217160.55202162.31137337.38
营业总成本(万元)105454.9666776.6717103.77201286.71137083.17
营业成本(万元)91324.8057552.0714327.35175544.66120674.71
净利润(万元)150.44784.5159.743382.951513.11
归属于母公司的净利润(万元)640.43827.8488.612810.691047.70
营业利润(万元)199.58734.7474.06945.221010.77
利润总额(万元)349.86815.8473.482910.741005.96
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.01(元)0.00(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.00(元)0.04(元)0.02(元)
非经常性损益(万元)420.71---2.012189.76--
扣除非经常性损益后净利润(万元)219.72638.5490.62620.93998.24
总资产(万元)256035.42227914.92210559.05227254.58247754.95
总负债(万元)138516.27110167.5693536.46110291.74132661.95
归属于母公司股东权益合计(万元)117522.15117750.36117025.59116965.85115096.00
股东权益合计(万元)117519.15117747.36117022.59116962.85115093.00
实收资本(股本)(万元)66158.0366158.0366158.0366158.0366158.03
资本公积(万元)290017.44290017.44290017.44290017.44290017.44
未分配利润(万元)-233166.00-233384.46-234123.69-234212.30-235975.29
经营活动产生的现金流量净额(万元)-34168.73-30610.97-255.60-12381.24-35983.00
经营活动现金流入小计(万元)186660.96108135.4157197.74321441.52225419.74
经营活动现金流出小计(万元)220829.68138746.3757453.34333822.77261402.74
投资活动产生的现金流量净额(万元)231.82268.22-18.771656.36363.67
投资活动现金流入小计(万元)323.09315.850.191838.85501.94
投资活动现金流出小计(万元)91.2747.6318.96182.49138.28
筹资活动产生的现金流量净额(万元)32458.5115040.98-7657.54-6008.997677.17
筹资活动现金流入小计(万元)61469.0022924.00--63188.6546245.67
筹资活动现金流出小计(万元)29010.497883.027657.5469197.6438568.50
期末现金及现金等价物余额(万元)44541.0730751.3038121.8746038.3434749.80
最后修改日期2025-11-012025-08-272025-04-292025-04-022024-10-30
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