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荣盛发展(002146)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)2038875.711418083.21698641.983800945.302884123.52
营业收入(万元)2038875.711418083.21698641.983800945.302884123.52
营业总成本(万元)2169994.651653416.29740119.044463998.542873071.92
营业成本(万元)1872291.591362726.39644254.433456608.042526369.70
净利润(万元)-300483.06-280873.54-86890.60-874756.41-134911.68
归属于母公司的净利润(万元)-309814.18-286669.91-89528.24-844375.68-142485.72
营业利润(万元)-211320.46-237157.25-39305.47-725160.11-61099.01
利润总额(万元)-215765.22-241002.50-39297.60-749593.82-66639.78
少数股东损益(万元)54021.4823153.5721459.5146647.7254356.70
基本每股收益(元)-0.71(元)-0.66(元)-0.21(元)-1.94(元)-0.33(元)
稀释每股收益(元)-0.71(元)-0.66(元)-0.21(元)-1.94(元)-0.33(元)
非经常性损益(万元)---13260.762179.96-39395.00--
扣除非经常性损益后净利润(万元)-317320.46-273409.15-91708.20-804980.68-116923.40
总资产(万元)14325302.2314836613.0315701158.4416176221.8218280490.61
总负债(万元)12832748.5513361389.6414031968.8314443564.4215735524.49
归属于母公司股东权益合计(万元)1188168.081205056.551398619.991485510.592223611.85
股东权益合计(万元)1492553.681475223.391669189.611732657.402544966.12
实收资本(股本)(万元)434816.39434816.39434816.39434816.39434816.39
资本公积(万元)445310.29442589.23442169.74442169.74440426.26
未分配利润(万元)-269702.69-246558.43-49416.7640111.48742001.44
经营活动产生的现金流量净额(万元)-57960.90-39253.61-47976.34-169598.64-93538.88
经营活动现金流入小计(万元)612269.63436486.57208258.661262269.62937245.27
经营活动现金流出小计(万元)670230.53475740.18256234.991431868.261030784.15
投资活动产生的现金流量净额(万元)-937.53-417.73-211.17-6411.84-4618.73
投资活动现金流入小计(万元)39.4433.5610.027034.486481.67
投资活动现金流出小计(万元)976.97451.29221.1913446.3111100.40
筹资活动产生的现金流量净额(万元)-5330.62-2534.2714985.40-134447.54-105567.10
筹资活动现金流入小计(万元)49175.5738995.6937159.2443114.2531411.25
筹资活动现金流出小计(万元)54506.1941529.9622173.84177561.79136978.35
期末现金及现金等价物余额(万元)134303.67156330.69164825.71198404.98305173.20
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-31
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