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荣亿精密(920223)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)30980.0919264.778273.6928820.6520860.83
营业收入(万元)30980.0919264.778273.6928820.6520860.83
营业总成本(万元)33022.3120318.898867.6733250.4923980.77
营业成本(万元)26993.7516637.727267.3026117.1418359.31
净利润(万元)-1130.69-524.56-381.71-3089.07-2063.95
归属于母公司的净利润(万元)-1047.88-522.38-381.71-3072.35-2063.95
营业利润(万元)-1668.64-843.33-501.86-4052.62-2819.86
利润总额(万元)-1668.50-840.29-499.92-3968.20-2745.16
少数股东损益(万元)-------0.41-0.65
基本每股收益(元)-0.07(元)-0.03(元)-0.02(元)-0.20(元)-0.13(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.02(元)-0.20(元)-0.13(元)
非经常性损益(万元)3.52-16.60-29.80235.08241.61
扣除非经常性损益后净利润(万元)-1051.39-505.79-351.91-3307.44-2305.56
总资产(万元)58276.0854350.7249985.5749828.9546783.19
总负债(万元)33170.8328639.3424130.6523593.0119521.73
归属于母公司股东权益合计(万元)25105.2625711.3825854.9226235.9427261.46
股东权益合计(万元)25105.2625711.3825854.9226235.9427261.46
实收资本(股本)(万元)15728.5015728.5015728.5015728.5015728.50
资本公积(万元)9174.469174.469174.469174.469174.86
未分配利润(万元)-432.9292.57233.24614.951623.36
经营活动产生的现金流量净额(万元)-5271.82-2093.08-2122.50-3831.73-3576.00
经营活动现金流入小计(万元)25078.2516631.728533.5727703.3121977.74
经营活动现金流出小计(万元)30350.0718724.8010656.0731535.0425553.74
投资活动产生的现金流量净额(万元)-1053.65-688.7144.75-3526.55-2594.91
投资活动现金流入小计(万元)729.79226.80226.801079.78495.71
投资活动现金流出小计(万元)1783.45915.51182.054606.333090.62
筹资活动产生的现金流量净额(万元)5536.011965.801412.064282.362540.50
筹资活动现金流入小计(万元)22633.3213740.007140.0010196.566452.53
筹资活动现金流出小计(万元)17097.3111774.205727.945914.213912.03
期末现金及现金等价物余额(万元)3157.623102.803231.923859.863267.97
最后修改日期2025-10-262025-08-252025-04-292025-04-292024-10-29
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