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荣晟环保

(603165)

  

流通市值:60.79亿  总市值:60.79亿
流通股本:3.20亿   总股本:3.20亿

荣晟环保(603165)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2026年第一季度实现净利润0.76亿元,每股收益0.29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2026年第一季度最新股东权益268855.64万元,未分配利润132208.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产472764.32万元,负债203908.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入561,572,868.782,253,236,300.791,608,996,851.581,061,397,477.93
营业总成本547,950,982.912,249,469,7721,605,072,587.251,053,543,869.59
其他经营收益
营业利润76,910,568.59220,969,382.92172,132,494.03114,921,343.26
利润总额76,590,570.13224,322,254.47171,106,109.49115,036,398.84
净利润75,831,393.78223,749,607.28170,918,144.78115,023,737.93
每股收益
其他综合收益1,285,884.95-10,046,003.07-11,420,828.88-4,423,296.9
综合收益总额77,117,278.73213,703,604.21159,497,315.9110,600,441.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,608,855,575.073,692,460,526.233,827,760,799.213,783,528,461.16
非流动资产:
非流动资产合计1,118,787,634.311,115,206,398.11,076,883,985.331,092,578,805.99
资产总计4,727,643,209.384,807,666,924.334,904,644,784.544,876,107,267.15
流动负债:
流动负债合计1,913,123,919.21,975,828,359.492,133,923,142.872,003,261,537.15
非流动负债:
非流动负债合计125,962,932.19675,203,036.05648,918,495.82643,342,337.33
负债合计2,039,086,851.392,651,031,395.542,782,841,638.692,646,603,874.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,688,556,357.992,156,635,528.792,121,803,145.852,229,503,392.67
股东权益合计2,688,556,357.992,156,635,528.792,121,803,145.852,229,503,392.67
负债和股东权益合计4,727,643,209.384,807,666,924.334,904,644,784.544,876,107,267.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计455,947,519.81,871,986,255.681,196,931,514.71820,057,836.76
经营活动现金流出小计554,681,399.72,432,042,386.31,612,211,945.81,082,154,745.5
经营活动产生的现金流量净额-98,733,879.9-560,056,130.62-415,280,431.09-262,096,908.74
投资活动产生的现金流量:
投资活动现金流入小计667,563,172.252,846,354,388.891,224,860,765.78870,405,123.29
投资活动现金流出小计644,640,557.544,485,708,684.172,942,162,137.282,608,026,212.11
投资活动产生的现金流量净额22,922,614.71-1,639,354,295.28-1,717,301,371.5-1,737,621,088.82
筹资活动产生的现金流量:
筹资活动现金流入小计739,202,120.493,044,436,358.042,482,897,655.711,880,054,381.32
筹资活动现金流出小计602,368,183.732,400,707,650.081,861,978,357.781,342,097,256.42
筹资活动产生的现金流量净额136,833,936.76643,728,707.96620,919,297.93537,957,124.9
汇率变动对现金及现金等价物的影响-29.38-8,092.84--
现金及现金等价物净增加额61,022,642.19-1,555,689,810.78-1,511,662,504.66-1,461,760,872.66
期末现金及现金等价物余额93,431,192.1932,408,55076,435,856.12126,337,488.12
补充资料:
现金及现金等价物的净增加额--1,555,689,810.78--1,461,760,872.66
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