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浙江荣泰

(603119)

  

流通市值:218.35亿  总市值:389.57亿
流通股本:2.04亿   总股本:3.64亿

浙江荣泰(603119)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.04亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益205146.37万元,未分配利润65324.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产314508.92万元,负债109362.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入959,829,734.67572,484,049.7266,257,209.421,134,763,595.78
营业总成本734,606,902.17442,372,960.06206,949,178.63867,058,751.35
其他经营收益
营业利润231,405,915.35141,435,534.2968,048,063.35259,950,939.37
利润总额230,746,260.21140,931,668.1967,644,168.9259,845,841.06
净利润204,350,458.65123,670,538.3859,516,807.48230,249,414.19
每股收益
其他综合收益470,113.52-180,832.55-83,062.76-283,251.03
综合收益总额204,820,572.17123,489,705.8359,433,744.72229,966,163.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,702,081,933.471,701,063,519.071,451,616,379.451,421,031,671.8
非流动资产:
非流动资产合计1,443,007,252.541,079,705,886.94795,789,810.84791,975,359.08
资产总计3,145,089,186.012,780,769,406.012,247,406,190.292,213,007,030.88
流动负债:
流动负债合计1,017,121,007.53728,235,942.15310,173,950.84327,985,018.97
非流动负债:
非流动负债合计76,504,492.5279,524,231.1949,147,172.9654,127,338.32
负债合计1,093,625,500.05807,760,173.34359,321,123.8382,112,357.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,958,837,219.561,881,418,202.891,888,085,066.491,830,894,673.59
股东权益合计2,051,463,685.961,973,009,232.671,888,085,066.491,830,894,673.59
负债和股东权益合计3,145,089,186.012,780,769,406.012,247,406,190.292,213,007,030.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计774,807,812.53449,626,398.04235,761,212.29915,152,508.32
经营活动现金流出小计601,898,952.67343,343,317.16185,966,216.28705,589,487.75
经营活动产生的现金流量净额172,908,859.86106,283,080.8849,794,996.01209,563,020.57
投资活动产生的现金流量:
投资活动现金流入小计2,875,926,594.581,974,488,472.431,022,137,191.82,786,694,474.55
投资活动现金流出小计3,712,243,244.892,273,230,268.131,214,830,790.643,353,684,575.5
投资活动产生的现金流量净额-836,316,650.31-298,741,795.7-192,693,598.84-566,990,100.95
筹资活动产生的现金流量:
筹资活动现金流入小计572,618,192.13279,231,773.82--
筹资活动现金流出小计100,283,195.5482,195,669.122,514,776.3484,972,243.56
筹资活动产生的现金流量净额472,334,996.59197,036,104.7-2,514,776.34-84,972,243.56
汇率变动对现金及现金等价物的影响-1,373,060.83-322,489.52157,607.743,554,639.92
现金及现金等价物净增加额-192,445,854.694,254,900.36-145,255,771.43-438,844,684.02
期末现金及现金等价物余额391,380,278.02588,081,033.07438,570,361.28583,826,132.71
补充资料:
现金及现金等价物的净增加额-4,254,900.36--438,844,684.02
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券叶之楠,曹海花,邬博华0.911.211.692025-11-23
浙商证券陈红,邱世梁0.761.332.312025-11-19
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