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荣亿精密(920223)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)25159.3512490.7843473.2130980.0919264.77
营业收入(万元)25159.3512490.7843473.2130980.0919264.77
营业总成本(万元)27052.1513179.0646429.5433022.3120318.89
营业成本(万元)22654.2611146.5637794.0026993.7516637.72
净利润(万元)-1117.92-402.80-1971.66-1130.69-524.56
归属于母公司的净利润(万元)-1122.72-405.36-1970.90-1047.88-522.38
营业利润(万元)-1450.40-505.24-2371.23-1668.64-843.33
利润总额(万元)-1450.38-510.02-2379.05-1668.50-840.29
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.03(元)-0.13(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.07(元)-0.03(元)-0.13(元)-0.07(元)-0.03(元)
非经常性损益(万元)202.2473.90122.673.52-16.60
扣除非经常性损益后净利润(万元)-1324.97-479.25-2093.57-1051.39-505.79
总资产(万元)70833.2267883.5663764.8058276.0854350.72
总负债(万元)47686.8644022.0839500.5233170.8328639.34
归属于母公司股东权益合计(万元)23146.3623861.4724264.2825105.2625711.38
股东权益合计(万元)23146.3623861.4724264.2825105.2625711.38
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)-2478.67-1761.30-1355.94-432.9292.57
经营活动产生的现金流量净额(万元)-3568.96-4554.91-5965.36-5271.82-2093.08
经营活动现金流入小计(万元)21156.3110413.9232422.5025078.2516631.72
经营活动现金流出小计(万元)24725.2614968.8338387.8630350.0718724.80
投资活动产生的现金流量净额(万元)-3253.93-2450.20-1052.79-1053.65-688.71
投资活动现金流入小计(万元)391.70155.751675.13729.79226.80
投资活动现金流出小计(万元)3645.632605.952727.931783.45915.51
筹资活动产生的现金流量净额(万元)6019.916044.376880.355536.011965.80
筹资活动现金流入小计(万元)12350.649227.6630563.3222633.3213740.00
筹资活动现金流出小计(万元)6330.733183.2923682.9817097.3111774.20
期末现金及现金等价物余额(万元)3101.472825.333823.733157.623102.80
最后修改日期2026-08-252026-04-282026-04-162025-10-262025-08-25
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