中财网 中财网股票行情
荣旗科技(301360)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)8754.1342255.6120912.6011593.873293.86
营业收入(万元)8754.1342255.6120912.6011593.873293.86
营业总成本(万元)9228.3039918.6621890.1612892.234526.64
营业成本(万元)5323.9425014.5612505.927243.331949.94
净利润(万元)-71.284202.45483.88-545.61-746.58
归属于母公司的净利润(万元)-55.104251.67522.28-516.73-739.42
营业利润(万元)-214.014317.6516.81-983.94-1065.61
利润总额(万元)-216.654327.3228.76-978.98-1063.39
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.80(元)0.10(元)-0.10(元)-0.14(元)
稀释每股收益(元)-0.01(元)0.80(元)0.10(元)-0.10(元)-0.14(元)
非经常性损益(万元)12.441173.22602.95197.66106.33
扣除非经常性损益后净利润(万元)-67.533078.45-80.67-714.40-845.76
总资产(万元)175336.51164447.25155874.70148980.48143921.89
总负债(万元)55818.4844924.2940281.1134526.0327838.04
归属于母公司股东权益合计(万元)119518.03119522.96115593.59114454.46116083.85
股东权益合计(万元)119518.03119522.96115593.59114454.46116083.85
实收资本(股本)(万元)5334.005334.005334.005334.005334.00
资本公积(万元)88158.5688092.2287881.4287771.7887735.23
未分配利润(万元)23438.7923493.8920044.0019004.9920649.20
经营活动产生的现金流量净额(万元)-6480.014196.01-4747.25-3853.73-2691.96
经营活动现金流入小计(万元)14721.0758383.4436744.3925359.5712872.78
经营活动现金流出小计(万元)21201.0854187.4341491.6329213.3015564.74
投资活动产生的现金流量净额(万元)-59171.92-6348.69-61179.34-42618.23-40993.18
投资活动现金流入小计(万元)2151.53133350.1142369.242322.838.35
投资活动现金流出小计(万元)61323.45139698.81103548.5844941.0641001.53
筹资活动产生的现金流量净额(万元)5437.08-1767.06-1.75-940.25-1030.49
筹资活动现金流入小计(万元)6000.0014300.0013000.002000.00--
筹资活动现金流出小计(万元)562.9216067.0613001.752940.251030.49
期末现金及现金等价物余额(万元)21316.7981722.9419839.8138455.6341199.63
最后修改日期2026-04-232026-04-232025-10-232025-08-262025-04-25
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