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荣信文化(301231)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21826.488475.6334496.7525210.1818066.14
营业收入(万元)21826.488475.6334496.7525210.1818066.14
营业总成本(万元)22546.079683.9938749.2525551.9217613.95
营业成本(万元)11462.304993.9821441.2514779.8310395.07
净利润(万元)-1831.88-1292.82-1950.86-578.01192.47
归属于母公司的净利润(万元)-1631.02-1191.42-1813.61-509.49216.79
营业利润(万元)-1779.58-1183.53-2283.30-727.69206.70
利润总额(万元)-1801.36-1182.61-2326.65-745.45188.86
少数股东损益(万元)114.8449.6530.16-41.80-16.12
基本每股收益(元)-0.20(元)-0.14(元)-0.22(元)-0.06(元)0.03(元)
稀释每股收益(元)-0.20(元)-0.14(元)-0.22(元)-0.06(元)0.03(元)
非经常性损益(万元)--86.61454.16--196.92
扣除非经常性损益后净利润(万元)-1837.93-1278.04-2267.77-880.4019.87
总资产(万元)96691.4695714.2097608.4995940.7294276.67
总负债(万元)14401.7813442.4514180.3111141.147432.55
归属于母公司股东权益合计(万元)80685.3181224.3782517.1984090.3686860.63
股东权益合计(万元)82289.6782271.7583428.1884799.5886844.11
实收资本(股本)(万元)8440.008440.008440.008440.008440.00
资本公积(万元)62586.4362586.4362586.4362586.4362586.43
未分配利润(万元)10869.1711308.7712500.2013804.3114530.59
经营活动产生的现金流量净额(万元)-6906.30-4368.2925.23-1504.17-2032.82
经营活动现金流入小计(万元)21052.148629.3534925.2423647.7714931.77
经营活动现金流出小计(万元)27958.4412997.6434900.0025151.9516964.59
投资活动产生的现金流量净额(万元)-2322.14-8570.07-5222.06-15647.56-2296.80
投资活动现金流入小计(万元)105796.0652195.69265205.74193437.25110301.82
投资活动现金流出小计(万元)108118.2060765.76270427.80209084.82112598.62
筹资活动产生的现金流量净额(万元)-106.62-129.63-938.42-702.621270.55
筹资活动现金流入小计(万元)131.0096.001529.001509.001400.00
筹资活动现金流出小计(万元)237.62225.632467.422211.62129.45
期末现金及现金等价物余额(万元)34185.8930460.2543540.0431824.4546623.23
最后修改日期2026-08-262026-04-302026-04-282025-10-262025-08-28
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