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荣科科技(300290)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)10769.4075469.4745370.8229161.6812163.81
营业收入(万元)10769.4075469.4745370.8229161.6812163.81
营业总成本(万元)13240.4075951.3749720.3932760.4114996.26
营业成本(万元)6682.5345468.7727685.2218158.548038.99
净利润(万元)-1754.99-5719.09-4389.07-3883.21-2598.19
归属于母公司的净利润(万元)-1790.67-4507.97-3169.01-2722.90-2571.35
营业利润(万元)-1705.27-2719.13-2298.12-2041.16-2274.27
利润总额(万元)-1699.26-2984.67-2304.48-2019.25-2280.51
少数股东损益(万元)105.251182.37902.25677.50344.06
基本每股收益(元)-0.03(元)-0.07(元)-0.05(元)-0.04(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.07(元)-0.05(元)-0.04(元)-0.04(元)
非经常性损益(万元)75.98--654.20568.0893.60
扣除非经常性损益后净利润(万元)-1866.64-5041.27-3823.21-3290.98-2664.95
总资产(万元)148547.13154670.85145575.47139606.82140323.59
总负债(万元)67106.2071580.1760839.1554291.5252856.71
归属于母公司股东权益合计(万元)74522.3376277.3277607.3478113.2179554.37
股东权益合计(万元)81440.9383090.6784736.3185315.3187466.88
实收资本(股本)(万元)63973.2663973.2663973.2663973.2663973.26
资本公积(万元)------53171.7853327.92
未分配利润(万元)13777.8915568.5517295.62-37847.41-37695.87
经营活动产生的现金流量净额(万元)-9294.53-4711.80-16073.20-11263.71-9242.41
经营活动现金流入小计(万元)17572.5582180.7951479.6433720.7715836.05
经营活动现金流出小计(万元)26867.0886892.5967552.8444984.4825078.45
投资活动产生的现金流量净额(万元)2112.20-4610.26-1120.691406.122081.90
投资活动现金流入小计(万元)5505.7532758.9628451.6521342.7214033.66
投资活动现金流出小计(万元)3393.5537369.2229572.3419936.6011951.75
筹资活动产生的现金流量净额(万元)4516.962013.315343.79-332.73-268.03
筹资活动现金流入小计(万元)5574.4011107.789347.782223.46500.00
筹资活动现金流出小计(万元)1057.449094.474004.002556.19768.03
期末现金及现金等价物余额(万元)11016.0413681.409140.0510799.8313561.61
最后修改日期2026-04-272026-04-232025-10-282025-08-222025-04-29
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