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浙江荣泰

(603119)

  

流通市值:199.19亿  总市值:355.38亿
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2025年半年度实现净利润1.24亿元,每股收益0.34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2025年半年度最新股东权益197300.92万元,未分配利润57339.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产278076.94万元,负债80776.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入572,484,049.7266,257,209.421,134,763,595.78808,956,158.67
营业总成本442,372,960.06206,949,178.63867,058,751.35617,505,996.85
其他经营收益
营业利润141,435,534.2968,048,063.35259,950,939.37188,826,548.78
利润总额140,931,668.1967,644,168.9259,845,841.06187,834,926.98
净利润123,670,538.3859,516,807.48230,249,414.19166,548,136.66
每股收益
其他综合收益-180,832.55-83,062.76-283,251.03-167,496.58
综合收益总额123,489,705.8359,433,744.72229,966,163.16166,380,640.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,701,063,519.071,451,616,379.451,421,031,671.81,387,057,666.32
非流动资产:
非流动资产合计1,079,705,886.94795,789,810.84791,975,359.08738,589,530.48
资产总计2,780,769,406.012,247,406,190.292,213,007,030.882,125,647,196.8
流动负债:
流动负债合计728,235,942.15310,173,950.84327,985,018.97310,733,301.36
非流动负债:
非流动负债合计79,524,231.1949,147,172.9654,127,338.3247,876,169.45
负债合计807,760,173.34359,321,123.8382,112,357.29358,609,470.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,881,418,202.891,888,085,066.491,830,894,673.591,767,037,725.99
股东权益合计1,973,009,232.671,888,085,066.491,830,894,673.591,767,037,725.99
负债和股东权益合计2,780,769,406.012,247,406,190.292,213,007,030.882,125,647,196.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计449,626,398.04235,761,212.29915,152,508.32667,825,817.7
经营活动现金流出小计343,343,317.16185,966,216.28705,589,487.75508,190,090.85
经营活动产生的现金流量净额106,283,080.8849,794,996.01209,563,020.57159,635,726.85
投资活动产生的现金流量:
投资活动现金流入小计1,974,488,472.431,022,137,191.82,786,694,474.551,434,211,859.2
投资活动现金流出小计2,273,230,268.131,214,830,790.643,353,684,575.52,106,597,825.53
投资活动产生的现金流量净额-298,741,795.7-192,693,598.84-566,990,100.95-672,385,966.33
筹资活动产生的现金流量:
筹资活动现金流入小计279,231,773.82---
筹资活动现金流出小计82,195,669.122,514,776.3484,972,243.5683,062,819.08
筹资活动产生的现金流量净额197,036,104.7-2,514,776.34-84,972,243.56-83,062,819.08
汇率变动对现金及现金等价物的影响-322,489.52157,607.743,554,639.92-410,839.76
现金及现金等价物净增加额4,254,900.36-145,255,771.43-438,844,684.02-596,223,898.32
期末现金及现金等价物余额588,081,033.07438,570,361.28583,826,132.71426,446,918.41
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:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券岳斯瑶,曾朵红,阮巧燕0.901.301.752025-06-26
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