荣晟环保
(603165)
| 流通市值：36.68亿 | | | 总市值：36.68亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,820,387,096.44 | 1,181,368,705.37 | 561,572,868.78 | 2,253,236,300.79 |
| 营业总成本 | 1,789,576,023.18 | 1,152,289,052.1 | 547,950,982.91 | 2,249,469,772 |
| 其他经营收益 | | | | |
| 营业利润 | 212,972,046.54 | 191,860,504.59 | 76,910,568.59 | 220,969,382.92 |
| 利润总额 | 212,542,777.77 | 191,531,462.75 | 76,590,570.13 | 224,322,254.47 |
| 净利润 | 210,666,343.49 | 190,406,559.66 | 75,831,393.78 | 223,749,607.28 |
| 每股收益 | | | | |
| 其他综合收益 | 4,035,078.62 | 2,836,952.17 | 1,285,884.95 | -10,046,003.07 |
| 综合收益总额 | 214,701,422.11 | 193,243,511.83 | 77,117,278.73 | 213,703,604.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,278,726,947.98 | 3,637,040,383.4 | 3,608,855,575.07 | 3,692,460,526.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,099,021,387.74 | 1,108,860,239.33 | 1,118,787,634.31 | 1,115,206,398.1 |
| 资产总计 | 4,377,748,335.72 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,947,210,735.13 | 2,147,763,540.41 | 1,913,123,919.2 | 1,975,828,359.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 136,035,341.82 | 137,455,707.03 | 125,962,932.19 | 675,203,036.05 |
| 负债合计 | 2,083,246,076.95 | 2,285,219,247.44 | 2,039,086,851.39 | 2,651,031,395.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,294,502,258.77 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 |
| 股东权益合计 | 2,294,502,258.77 | 2,460,681,375.29 | 2,688,556,357.99 | 2,156,635,528.79 |
| 负债和股东权益合计 | 4,377,748,335.72 | 4,745,900,622.73 | 4,727,643,209.38 | 4,807,666,924.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,800,210,053.08 | 1,092,842,002.8 | 455,947,519.8 | 1,871,986,255.68 |
| 经营活动现金流出小计 | 1,835,034,367.94 | 1,150,358,502.26 | 554,681,399.7 | 2,432,042,386.3 |
| 经营活动产生的现金流量净额 | -34,824,314.86 | -57,516,499.46 | -98,733,879.9 | -560,056,130.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,823,857,663.41 | 1,209,291,539.43 | 667,563,172.25 | 2,846,354,388.89 |
| 投资活动现金流出小计 | 1,561,397,019.26 | 1,197,081,770.26 | 644,640,557.54 | 4,485,708,684.17 |
| 投资活动产生的现金流量净额 | 262,460,644.15 | 12,209,769.17 | 22,922,614.71 | -1,639,354,295.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,730,228,440.55 | 1,150,159,518.85 | 739,202,120.49 | 3,044,436,358.04 |
| 筹资活动现金流出小计 | 1,957,426,016.56 | 1,113,320,247.08 | 602,368,183.73 | 2,400,707,650.08 |
| 筹资活动产生的现金流量净额 | -227,197,576.01 | 36,839,271.77 | 136,833,936.76 | 643,728,707.96 |
| 汇率变动对现金及现金等价物的影响 | 504.87 | 127.55 | -29.38 | -8,092.84 |
| 现金及现金等价物净增加额 | 439,258.15 | -8,467,330.97 | 61,022,642.19 | -1,555,689,810.78 |
| 期末现金及现金等价物余额 | 32,847,808.15 | 23,941,219.03 | 93,431,192.19 | 32,408,550 |
| 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 |