中财网 中财网股票行情
荣信文化(301231)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)34243.5721826.488475.6334496.7525210.18
营业收入(万元)34243.5721826.488475.6334496.7525210.18
营业总成本(万元)34877.4122546.079683.9938749.2525551.92
营业成本(万元)17744.4311462.304993.9821441.2514779.83
净利润(万元)-1800.76-1831.88-1292.82-1950.86-578.01
归属于母公司的净利润(万元)-1527.56-1631.02-1191.42-1813.61-509.49
营业利润(万元)-1528.48-1779.58-1183.53-2283.30-727.69
利润总额(万元)-1469.04-1801.36-1182.61-2326.65-745.45
少数股东损益(万元)392.22114.8449.6530.16-41.80
基本每股收益(元)-0.18(元)-0.20(元)-0.14(元)-0.22(元)-0.06(元)
稀释每股收益(元)-0.18(元)-0.20(元)-0.14(元)-0.22(元)-0.06(元)
非经常性损益(万元)----86.61454.16--
扣除非经常性损益后净利润(万元)-1873.81-1837.93-1278.04-2267.77-880.40
总资产(万元)95083.2896691.4695714.2097608.4995940.72
总负债(万元)12489.6914401.7813442.4514180.3111141.14
归属于母公司股东权益合计(万元)80780.0380685.3181224.3782517.1984090.36
股东权益合计(万元)82593.6082289.6782271.7583428.1884799.58
实收资本(股本)(万元)8440.008440.008440.008440.008440.00
资本公积(万元)62650.0362586.4362586.4362586.4362586.43
未分配利润(万元)10972.6310869.1711308.7712500.2013804.31
经营活动产生的现金流量净额(万元)-9083.76-6906.30-4368.2925.23-1504.17
经营活动现金流入小计(万元)33216.2821052.148629.3534925.2423647.77
经营活动现金流出小计(万元)42300.0427958.4412997.6434900.0025151.95
投资活动产生的现金流量净额(万元)-27240.11-2322.14-8570.07-5222.06-15647.56
投资活动现金流入小计(万元)126844.40105796.0652195.69265205.74193437.25
投资活动现金流出小计(万元)154084.51108118.2060765.76270427.80209084.82
筹资活动产生的现金流量净额(万元)-484.40-106.62-129.63-938.42-702.62
筹资活动现金流入小计(万元)142.00131.0096.001529.001509.00
筹资活动现金流出小计(万元)626.40237.62225.632467.422211.62
期末现金及现金等价物余额(万元)6706.5134185.8930460.2543540.0431824.45
最后修改日期2026-10-272026-08-262026-04-302026-04-282025-10-26
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