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荣盛发展(002146)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)916884.81617150.36309864.242671470.402038875.71
营业收入(万元)916884.81617150.36309864.242671470.402038875.71
营业总成本(万元)1117598.45783580.97418545.753534382.562169994.65
营业成本(万元)819167.37572557.93295275.892451460.161872291.59
净利润(万元)-135487.15-57972.35-58705.60-924859.78-300483.06
归属于母公司的净利润(万元)-160334.10-102682.50-65869.79-942754.51-309814.18
营业利润(万元)-137530.09-82336.02-56034.32-843917.15-211320.46
利润总额(万元)-144191.90-84876.91-57145.42-915869.51-215765.22
少数股东损益(万元)-8997.38-2121.32-2437.80-101.8754021.48
基本每股收益(元)-0.37(元)-0.24(元)-0.15(元)-2.17(元)-0.71(元)
稀释每股收益(元)-0.37(元)-0.24(元)-0.15(元)-2.17(元)-0.71(元)
非经常性损益(万元)----41090.67-48415.97--
扣除非经常性损益后净利润(万元)-276102.43-186287.82-106960.47-894338.55-317320.46
总资产(万元)12247125.2012465241.9612771128.7313026138.6314325302.23
总负债(万元)11565560.8111704717.5712007757.3512203299.9912832748.55
归属于母公司股东权益合计(万元)435948.11509779.43507098.20565032.511188168.08
股东权益合计(万元)681564.39760524.38763371.38822838.641492553.68
实收资本(股本)(万元)434816.39434816.39434816.39434816.39434816.39
资本公积(万元)452954.18449270.71447322.72446551.43445310.29
未分配利润(万元)-1062977.12-1005325.53-968512.82-902643.03-269702.69
经营活动产生的现金流量净额(万元)-7506.64-7444.96-13845.49-69054.99-57960.90
经营活动现金流入小计(万元)428341.57261488.42139582.22687482.07612269.63
经营活动现金流出小计(万元)435848.21268933.38153427.72756537.06670230.53
投资活动产生的现金流量净额(万元)11372.822536.85-316.85-3238.11-937.53
投资活动现金流入小计(万元)12133.423089.570.57179.9839.44
投资活动现金流出小计(万元)760.60552.73317.423418.08976.97
筹资活动产生的现金流量净额(万元)-56168.85-30357.92-7318.26-24743.06-5330.62
筹资活动现金流入小计(万元)8046.314655.272637.8351220.4149175.57
筹资活动现金流出小计(万元)64215.1635013.199956.0975963.4754506.19
期末现金及现金等价物余额(万元)49159.8266206.6679999.53101490.40134303.67
最后修改日期2026-10-262026-08-242026-04-302026-04-292025-11-01
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