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荣丰控股财务分析

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荣丰控股(000668)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,376,954.42117,206,660.2240,497,532.7221,664,929.86
营业总成本19,195,450.46180,480,260.4981,943,049.9355,756,522.7
营业利润-6,168,116.44-51,130,509.25-33,102,642.83-29,498,116.41
利润总额-6,088,395.89-51,242,483.05-33,437,613.53-29,852,077.84
净利润-5,680,012.5-53,447,625.74-34,412,668.03-30,867,861.35
其他综合收益----
综合收益总额-5,680,012.5-53,447,625.74-34,412,668.03-30,867,861.35
荣丰控股(000668)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,045,922,318.041,095,053,859.141,299,746,833.181,454,988,172.91
非流动资产合计774,928,249.69756,423,155.63806,271,648.86678,325,752.52
资产总计1,820,850,567.731,851,477,014.772,106,018,482.042,133,313,925.43
流动负债合计723,723,969.31749,680,349.45836,071,597.67859,786,169.83
非流动负债合计258,601.1248,655.5309,085.99345,150.53
负债合计723,982,570.41749,929,004.95836,380,683.66860,131,320.36
归属于母公司股东权益合计1,095,904,926.231,101,548,009.821,185,447,013.631,189,038,792.42
股东权益合计1,096,867,997.321,101,548,009.821,269,637,798.381,273,182,605.07
负债和股东权益合计1,820,850,567.731,851,477,014.772,106,018,482.042,133,313,925.43
荣丰控股(000668)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计7,375,286.48139,740,61261,144,569.741,581,186.51
经营活动现金流出小计31,000,384.42136,129,054.4995,335,022.6180,006,610.5
经营活动产生的现金流量净额-23,625,097.943,611,557.51-34,190,452.91-38,425,423.99
投资活动现金流入小计25,544,885.29121,572,956.5725,544,885.2925,544,885.29
投资活动现金流出小计2,50033,78731,28722,298
投资活动产生的现金流量净额25,542,385.29121,539,169.5725,513,598.2925,522,587.29
筹资活动现金流入小计1,000,000239,860,00058,840,00057,190,000
筹资活动现金流出小计12,558,004.16330,062,504.3555,163,722.6641,666,522.96
筹资活动产生的现金流量净额-11,558,004.16-90,202,504.353,676,277.3415,523,477.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,640,716.8134,948,222.73-5,000,577.282,620,640.34
期末现金及现金等价物余额37,952,787.6247,546,051.277,597,251.2615,218,468.88
荣丰控股000668相关数据
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