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荣安地产(000517)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)166494.33103354.6252964.74556416.78453946.27
营业收入(万元)166494.33103354.6252964.74556416.78453946.27
营业总成本(万元)176789.60109698.5955833.52677523.44467691.83
营业成本(万元)156054.9196420.9349960.86507986.53407805.35
净利润(万元)-22602.05-15662.60-2845.29-114570.60-6423.80
归属于母公司的净利润(万元)-22602.05-15662.60-2845.29-114570.60-6423.80
营业利润(万元)-20192.92-14481.26-3203.33-118128.42-7245.88
利润总额(万元)-20757.82-14363.04-2652.87-118011.89-7022.10
少数股东损益(万元)1118.55423.13513.61-10486.96-2488.07
基本每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.36(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.01(元)-0.36(元)-0.02(元)
非经常性损益(万元)----154.693161.094438.22
扣除非经常性损益后净利润(万元)-20573.42-13534.93-2999.98-117731.69-10862.02
总资产(万元)1016279.621058966.861119158.801171239.821402127.20
总负债(万元)576341.92609634.45657797.10658297.63772990.76
归属于母公司股东权益合计(万元)444655.81451584.20464401.51467246.80575393.60
股东权益合计(万元)439937.70449332.41461361.70512942.19629136.44
实收资本(股本)(万元)318392.25318392.25318392.25318392.25318392.25
资本公积(万元)-178626.06-178637.11-178637.11-178637.11-178637.11
未分配利润(万元)197768.28204707.73217525.04220370.33339372.73
经营活动产生的现金流量净额(万元)145154.40107481.4970962.83136226.2690350.52
经营活动现金流入小计(万元)860770.63594173.36180688.47677232.50572406.59
经营活动现金流出小计(万元)715616.23486691.87109725.64541006.24482056.07
投资活动产生的现金流量净额(万元)-31492.76-23755.05-10237.97-39869.51-39429.79
投资活动现金流入小计(万元)471429.96184973.351358.75824778.47659952.29
投资活动现金流出小计(万元)502922.73208728.4011596.72864647.98699382.08
筹资活动产生的现金流量净额(万元)-77673.94-56167.19-33161.07-133481.48-117763.57
筹资活动现金流入小计(万元)40980.0039961.0010111.1262551.9557059.31
筹资活动现金流出小计(万元)118653.9496128.1943272.18196033.43174822.88
期末现金及现金等价物余额(万元)212124.55203696.10203700.64176136.85146418.72
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-28
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