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荣旗科技(301360)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)20912.6011593.873293.8637075.0822860.92
营业收入(万元)20912.6011593.873293.8637075.0822860.92
营业总成本(万元)21890.1612892.234526.6432815.0821523.85
营业成本(万元)12505.927243.331949.9422551.0112648.18
净利润(万元)483.88-545.61-746.584474.221828.42
归属于母公司的净利润(万元)522.28-516.73-739.424489.831842.65
营业利润(万元)16.81-983.94-1065.614585.401715.26
利润总额(万元)28.76-978.98-1063.394586.371716.74
少数股东损益(万元)----------
基本每股收益(元)0.10(元)-0.10(元)-0.14(元)0.84(元)0.35(元)
稀释每股收益(元)0.10(元)-0.10(元)-0.14(元)0.84(元)0.35(元)
非经常性损益(万元)602.95197.66106.33606.16--
扣除非经常性损益后净利润(万元)-80.67-714.40-845.763883.681474.96
总资产(万元)155874.70148980.48143921.89141559.59138765.70
总负债(万元)40281.1134526.0327838.0424729.1623463.79
归属于母公司股东权益合计(万元)115593.59114454.46116083.85116830.42115301.92
股东权益合计(万元)115593.59114454.46116083.85116830.42115301.92
实收资本(股本)(万元)5334.005334.005334.005334.005334.00
资本公积(万元)87881.4287771.7887735.2387735.2388852.53
未分配利润(万元)20044.0019004.9920649.2021388.6218976.53
经营活动产生的现金流量净额(万元)-4747.25-3853.73-2691.966631.09-1940.92
经营活动现金流入小计(万元)36744.3925359.5712872.7846800.9127413.06
经营活动现金流出小计(万元)41491.6329213.3015564.7440169.8229353.98
投资活动产生的现金流量净额(万元)-61179.34-42618.23-40993.182430.43-38085.97
投资活动现金流入小计(万元)42369.242322.838.355375.545081.07
投资活动现金流出小计(万元)103548.5844941.0641001.532945.1143167.04
筹资活动产生的现金流量净额(万元)-1.75-940.25-1030.49-9816.25-9135.02
筹资活动现金流入小计(万元)13000.002000.00--4100.004100.00
筹资活动现金流出小计(万元)13001.752940.251030.4913916.2513235.02
期末现金及现金等价物余额(万元)19839.8138455.6341199.6385915.9237364.28
最后修改日期2025-10-232025-08-262025-04-252025-04-212024-10-24
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