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浙江荣泰

(603119)

  

流通市值:17.98亿  总市值:71.93亿
流通股本:7000.00万   总股本:2.80亿

浙江荣泰(603119)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.47亿元,每股收益0.17元。

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

    截至2024年第一季度最新股东权益169765.06万元,未分配利润39691.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产197142.37万元,负债27377.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入215,401,061.32800,255,001.95582,618,352.48348,924,089.97
营业总成本164,691,784.4613,491,490.3454,296,073.23274,885,765.22
营业利润52,886,732.84191,355,382.2130,117,227.6875,942,456.38
利润总额52,603,825.9195,331,507.8133,042,630.0478,649,246.88
净利润46,833,582.91171,802,278.87117,676,153.6269,469,670.71
其他综合收益-9,523.65122,799.3-179,377.55113,795.55
综合收益总额46,824,059.26171,925,078.17117,496,776.0769,583,466.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,455,262,043.721,453,141,364.271,391,681,265.44552,937,191.53
非流动资产合计516,161,648.22501,727,194.75498,396,327.32494,297,581.01
资产总计1,971,423,691.941,954,868,559.021,890,077,592.761,047,234,772.54
流动负债合计235,344,757.24254,415,324.17239,737,653.36387,355,822.15
非流动负债合计38,428,349.1839,011,233.443,597,664.5757,376,005.42
负债合计273,773,106.42293,426,557.57283,335,317.93444,731,827.57
归属于母公司股东权益合计1,697,650,585.521,661,442,001.451,606,742,274.83602,502,944.97
股东权益合计1,697,650,585.521,661,442,001.451,606,742,274.83602,502,944.97
负债和股东权益合计1,971,423,691.941,954,868,559.021,890,077,592.761,047,234,772.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计184,259,484.79738,040,741.4511,320,059.52310,741,567.37
经营活动现金流出小计171,048,903.78516,912,350.72383,737,888.97256,799,916.93
经营活动产生的现金流量净额13,210,581.01221,128,390.68127,582,170.5553,941,650.44
投资活动现金流入小计-21,202,249.43536,876.0737,944.3
投资活动现金流出小计24,550,150.275,512,858.6544,501,125.5225,387,269.26
投资活动产生的现金流量净额-24,550,150.2-54,310,609.22-43,964,249.45-25,349,324.96
筹资活动现金流入小计-1,101,315,094.341,101,315,094.3472,800,000
筹资活动现金流出小计11,018,183.07312,829,233.83281,509,454.1568,774,795.89
筹资活动产生的现金流量净额-11,018,183.07788,485,860.51819,805,640.194,025,204.11
汇率变动对现金及现金等价物的影响-723,804.64195,619.93145,383.66324,050.75
现金及现金等价物净增加额-23,081,556.9955,499,261.9903,568,944.9532,941,580.34
期末现金及现金等价物余额999,589,259.831,022,670,816.73970,740,499.78100,113,135.17
最新报告期:2024-05-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东兴证券洪一,侯河清0.921.221.542024-05-07
浙商证券邱世梁1.011.371.842024-04-25
华鑫证券黎江涛1.081.441.792024-04-25
东北证券何晓航,李恒光0.600.881.222024-03-16
长江证券叶之楠,曹海花,邬博华0.901.24--2024-03-10
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