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荣亿精密(920223)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)12490.7843473.2130980.0919264.778273.69
营业收入(万元)12490.7843473.2130980.0919264.778273.69
营业总成本(万元)13179.0646429.5433022.3120318.898867.67
营业成本(万元)11146.5637794.0026993.7516637.727267.30
净利润(万元)-402.80-1971.66-1130.69-524.56-381.71
归属于母公司的净利润(万元)-405.36-1970.90-1047.88-522.38-381.71
营业利润(万元)-505.24-2371.23-1668.64-843.33-501.86
利润总额(万元)-510.02-2379.05-1668.50-840.29-499.92
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.13(元)-0.07(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.13(元)-0.07(元)-0.03(元)-0.02(元)
非经常性损益(万元)73.90122.673.52-16.60-29.80
扣除非经常性损益后净利润(万元)-479.25-2093.57-1051.39-505.79-351.91
总资产(万元)67883.5663764.8058276.0854350.7249985.57
总负债(万元)44022.0839500.5233170.8328639.3424130.65
归属于母公司股东权益合计(万元)23861.4724264.2825105.2625711.3825854.92
股东权益合计(万元)23861.4724264.2825105.2625711.3825854.92
实收资本(股本)(万元)15728.5015728.5015728.5015728.5015728.50
资本公积(万元)9174.469174.469174.469174.469174.46
未分配利润(万元)-1761.30-1355.94-432.9292.57233.24
经营活动产生的现金流量净额(万元)-4554.91-5965.36-5271.82-2093.08-2122.50
经营活动现金流入小计(万元)10413.9232422.5025078.2516631.728533.57
经营活动现金流出小计(万元)14968.8338387.8630350.0718724.8010656.07
投资活动产生的现金流量净额(万元)-2450.20-1052.79-1053.65-688.7144.75
投资活动现金流入小计(万元)155.751675.13729.79226.80226.80
投资活动现金流出小计(万元)2605.952727.931783.45915.51182.05
筹资活动产生的现金流量净额(万元)6044.376880.355536.011965.801412.06
筹资活动现金流入小计(万元)9227.6630563.3222633.3213740.007140.00
筹资活动现金流出小计(万元)3183.2923682.9817097.3111774.205727.94
期末现金及现金等价物余额(万元)2825.333823.733157.623102.803231.92
最后修改日期2026-04-282026-04-162025-10-262025-08-252025-04-29
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