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荣泰健康

(603579)

  

流通市值:64.83亿  总市值:64.83亿
流通股本:2.03亿   总股本:2.03亿

荣泰健康(603579)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0.86亿元,每股收益0.49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205515.98万元,未分配利润126148.86万元。

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345621.96万元,负债140105.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入810,202,891.61394,971,319.771,596,868,348.541,164,316,596.07
营业总成本751,180,423.4359,966,503.861,435,026,128.541,027,733,709.64
其他经营收益
营业利润108,182,292.6953,249,050.38210,400,481.06157,839,548.44
利润总额109,341,354.4652,980,659.41209,994,119.33157,583,742.2
净利润85,548,260.0743,998,236.11191,807,852.83142,791,783.02
每股收益
其他综合收益29,992,577.0524,113,355.1717,456,935.93-7,756,276.24
综合收益总额115,540,837.1268,111,591.28209,264,788.76135,035,506.78
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2,112,859,854.231,897,601,555.662,177,791,2541,951,340,068.14
非流动资产:
非流动资产合计1,343,359,733.161,456,586,977.991,564,248,756.161,458,073,529.77
资产总计3,456,219,587.393,354,188,533.653,742,040,010.163,409,413,597.91
流动负债:
流动负债合计685,361,132.82542,690,882.88985,216,123.74720,709,138.1
非流动负债:
非流动负债合计715,698,689.16735,368,413.01741,205,451.89742,968,213.66
负债合计1,401,059,821.981,278,059,295.891,726,421,575.631,463,677,351.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,052,581,715.252,074,584,865.542,014,115,666.391,941,841,141.77
股东权益合计2,055,159,765.412,076,129,237.762,015,618,434.531,945,736,246.15
负债和股东权益合计3,456,219,587.393,354,188,533.653,742,040,010.163,409,413,597.91
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952,023,506.46465,077,173.971,757,392,131.21,330,058,902.62
经营活动现金流出小计862,090,399.39499,554,587.981,589,249,659.441,347,514,212.09
经营活动产生的现金流量净额89,933,107.07-34,477,414.01168,142,471.76-17,455,309.47
投资活动产生的现金流量:
投资活动现金流入小计2,679,382,967.771,199,924,142.183,981,660,009.872,729,995,915.95
投资活动现金流出小计2,264,558,702.4747,191,923.225,154,168,884.223,413,303,587.89
投资活动产生的现金流量净额414,824,265.37452,732,218.96-1,172,508,874.35-683,307,671.94
筹资活动产生的现金流量:
筹资活动现金流入小计194,003,918.3445,659,610.83451,502,617.8378,935,396.42
筹资活动现金流出小计469,386,448.67359,120,816.26330,932,617.25247,304,408
筹资活动产生的现金流量净额-275,382,530.33-313,461,205.43120,570,000.55131,630,988.42
汇率变动对现金及现金等价物的影响1,602,026.65107,805.063,702,226.91-2,072,612.1
现金及现金等价物净增加额230,976,868.76104,901,404.58-880,094,175.13-571,204,605.09
期末现金及现金等价物余额729,747,656.2603,672,192.02498,770,787.44807,660,357.48
补充资料:
现金及现金等价物的净增加额230,976,868.76--880,094,175.13-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.901.041.162025-09-03
太平洋孟昕,赵梦菲,金桐羽1.041.161.292025-08-28
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