荣晟环保
(603165)
| 流通市值：42.03亿 | | | 总市值：42.03亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,181,368,705.37 | 561,572,868.78 | 2,253,236,300.79 | 1,608,996,851.58 |
| 营业总成本 | 1,152,289,052.1 | 547,950,982.91 | 2,249,469,772 | 1,605,072,587.25 |
| 其他经营收益 | | | | |
| 营业利润 | 191,860,504.59 | 76,910,568.59 | 220,969,382.92 | 172,132,494.03 |
| 利润总额 | 191,531,462.75 | 76,590,570.13 | 224,322,254.47 | 171,106,109.49 |
| 净利润 | 190,406,559.66 | 75,831,393.78 | 223,749,607.28 | 170,918,144.78 |
| 每股收益 | | | | |
| 其他综合收益 | 2,836,952.17 | 1,285,884.95 | -10,046,003.07 | -11,420,828.88 |
| 综合收益总额 | 193,243,511.83 | 77,117,278.73 | 213,703,604.21 | 159,497,315.9 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,637,040,383.4 | 3,608,855,575.07 | 3,692,460,526.23 | 3,827,760,799.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,108,860,239.33 | 1,118,787,634.31 | 1,115,206,398.1 | 1,076,883,985.33 |
| 资产总计 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 | 4,904,644,784.54 |
| 流动负债: | | | | |
| 流动负债合计 | 2,147,763,540.41 | 1,913,123,919.2 | 1,975,828,359.49 | 2,133,923,142.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,455,707.03 | 125,962,932.19 | 675,203,036.05 | 648,918,495.82 |
| 负债合计 | 2,285,219,247.44 | 2,039,086,851.39 | 2,651,031,395.54 | 2,782,841,638.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 | 2,121,803,145.85 |
| 股东权益合计 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 | 2,121,803,145.85 |
| 负债和股东权益合计 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 | 4,904,644,784.54 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,092,842,002.8 | 455,947,519.8 | 1,871,986,255.68 | 1,196,931,514.71 |
| 经营活动现金流出小计 | 1,150,358,502.26 | 554,681,399.7 | 2,432,042,386.3 | 1,612,211,945.8 |
| 经营活动产生的现金流量净额 | -57,516,499.46 | -98,733,879.9 | -560,056,130.62 | -415,280,431.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,209,291,539.43 | 667,563,172.25 | 2,846,354,388.89 | 1,224,860,765.78 |
| 投资活动现金流出小计 | 1,197,081,770.26 | 644,640,557.54 | 4,485,708,684.17 | 2,942,162,137.28 |
| 投资活动产生的现金流量净额 | 12,209,769.17 | 22,922,614.71 | -1,639,354,295.28 | -1,717,301,371.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,150,159,518.85 | 739,202,120.49 | 3,044,436,358.04 | 2,482,897,655.71 |
| 筹资活动现金流出小计 | 1,113,320,247.08 | 602,368,183.73 | 2,400,707,650.08 | 1,861,978,357.78 |
| 筹资活动产生的现金流量净额 | 36,839,271.77 | 136,833,936.76 | 643,728,707.96 | 620,919,297.93 |
| 汇率变动对现金及现金等价物的影响 | 127.55 | -29.38 | -8,092.84 | - |
| 现金及现金等价物净增加额 | -8,467,330.97 | 61,022,642.19 | -1,555,689,810.78 | -1,511,662,504.66 |
| 期末现金及现金等价物余额 | 23,941,219.03 | 93,431,192.19 | 32,408,550 | 76,435,856.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -8,467,330.97 | - | -1,555,689,810.78 | - |