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荣亿精密(920223)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)41537.4525159.3512490.7843473.2130980.09
营业收入(万元)41537.4525159.3512490.7843473.2130980.09
营业总成本(万元)43219.5727052.1513179.0646429.5433022.31
营业成本(万元)36602.7322654.2611146.5637794.0026993.75
净利润(万元)-728.77-1117.92-402.80-1971.66-1130.69
归属于母公司的净利润(万元)-730.70-1122.72-405.36-1970.90-1047.88
营业利润(万元)-1136.80-1450.40-505.24-2371.23-1668.64
利润总额(万元)-1143.71-1450.38-510.02-2379.05-1668.50
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.07(元)-0.03(元)-0.13(元)-0.07(元)
稀释每股收益(元)-0.05(元)-0.07(元)-0.03(元)-0.13(元)-0.07(元)
非经常性损益(万元)223.59202.2473.90122.673.52
扣除非经常性损益后净利润(万元)-954.28-1324.97-479.25-2093.57-1051.39
总资产(万元)74802.6370833.2267883.5663764.8058276.08
总负债(万元)51267.1147686.8644022.0839500.5233170.83
归属于母公司股东权益合计(万元)23535.5123146.3623861.4724264.2825105.26
股东权益合计(万元)23535.5123146.3623861.4724264.2825105.26
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)-2086.64-2478.67-1761.30-1355.94-432.92
经营活动产生的现金流量净额(万元)-4602.61-3568.96-4554.91-5965.36-5271.82
经营活动现金流入小计(万元)34656.9721156.3110413.9232422.5025078.25
经营活动现金流出小计(万元)39259.5924725.2614968.8338387.8630350.07
投资活动产生的现金流量净额(万元)-3722.38-3253.93-2450.20-1052.79-1053.65
投资活动现金流入小计(万元)407.14391.70155.751675.13729.79
投资活动现金流出小计(万元)4129.523645.632605.952727.931783.45
筹资活动产生的现金流量净额(万元)7032.096019.916044.376880.355536.01
筹资活动现金流入小计(万元)21738.6412350.649227.6630563.3222633.32
筹资活动现金流出小计(万元)14706.556330.733183.2923682.9817097.31
期末现金及现金等价物余额(万元)2589.523101.472825.333823.733157.62
最后修改日期2026-10-292026-08-252026-04-282026-04-162025-10-26
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