当前位置:首页 - 行情中心 - 浙江荣泰(603119) - 财务分析

浙江荣泰

(603119)

  

流通市值:94.38亿  总市值:168.38亿
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年第一季度实现净利润0.60亿元,每股收益0.16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2025年第一季度最新股东权益188808.51万元,未分配利润58023.63万元。

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

    截至2025年第一季度最新总资产224740.62万元,负债35932.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入266,257,209.421,134,763,595.78808,956,158.67498,004,753.05
营业总成本206,949,178.63867,058,751.35617,505,996.85379,216,410.2
营业利润68,048,063.35259,950,939.37188,826,548.78114,880,140.14
利润总额67,644,168.9259,845,841.06187,834,926.98114,305,525.65
净利润59,516,807.48230,249,414.19166,548,136.66100,963,716.74
其他综合收益-83,062.76-283,251.03-167,496.58-205,674.57
综合收益总额59,433,744.72229,966,163.16166,380,640.08100,758,042.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,451,616,379.451,421,031,671.81,387,057,666.321,329,549,406.27
非流动资产合计795,789,810.84791,975,359.08738,589,530.48730,606,148.76
资产总计2,247,406,190.292,213,007,030.882,125,647,196.82,060,155,555.03
流动负债合计310,173,950.84327,985,018.97310,733,301.36313,223,482.13
非流动负债合计49,147,172.9654,127,338.3247,876,169.4545,788,369.34
负债合计359,321,123.8382,112,357.29358,609,470.81359,011,851.47
归属于母公司股东权益合计1,888,085,066.491,830,894,673.591,767,037,725.991,701,143,703.56
股东权益合计1,888,085,066.491,830,894,673.591,767,037,725.991,701,143,703.56
负债和股东权益合计2,247,406,190.292,213,007,030.882,125,647,196.82,060,155,555.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计235,761,212.29915,152,508.32667,825,817.7401,281,122.87
经营活动现金流出小计185,966,216.28705,589,487.75508,190,090.85336,023,010.15
经营活动产生的现金流量净额49,794,996.01209,563,020.57159,635,726.8565,258,112.72
投资活动现金流入小计1,022,137,191.82,786,694,474.551,434,211,859.2350,667,273.18
投资活动现金流出小计1,214,830,790.643,353,684,575.52,106,597,825.53946,283,018.89
投资活动产生的现金流量净额-192,693,598.84-566,990,100.95-672,385,966.33-595,615,745.71
筹资活动现金流入小计----
筹资活动现金流出小计2,514,776.3484,972,243.5683,062,819.0862,501,953.69
筹资活动产生的现金流量净额-2,514,776.34-84,972,243.56-83,062,819.08-62,501,953.69
汇率变动对现金及现金等价物的影响157,607.743,554,639.92-410,839.76687,488.82
现金及现金等价物净增加额-145,255,771.43-438,844,684.02-596,223,898.32-592,172,097.86
期末现金及现金等价物余额438,570,361.28583,826,132.71426,446,918.41430,498,718.87
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券黎江涛0.901.291.822025-05-05
东吴证券岳斯瑶,曾朵红,阮巧燕0.901.301.752025-04-30
东北证券何晓航,李恒光0.891.191.552025-04-30
浙商证券陈红,邱世梁0.901.281.912025-04-30
海通证券刘一鸣,徐柏乔,马天一,马菁菁0.630.931.212025-04-02
TOP↑