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荣泰健康

(603579)

  

流通市值:47.85亿  总市值:47.85亿
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)

    截至第三季度实现净利润1.11亿元,每股收益0.63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)

    截至第三季度最新股东权益275153.96万元,未分配利润128732.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产334796.38万元,负债59642.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,148,150,857.84810,202,891.61394,971,319.771,596,868,348.54
营业总成本1,091,080,657.84751,180,423.4359,966,503.861,435,026,128.54
其他经营收益
营业利润128,936,198.05108,182,292.6953,249,050.38210,400,481.06
利润总额130,092,260.91109,341,354.4652,980,659.41209,994,119.33
净利润110,868,486.2385,548,260.0743,998,236.11191,807,852.83
每股收益
其他综合收益29,747,484.6229,992,577.0524,113,355.1717,456,935.93
综合收益总额140,615,970.85115,540,837.1268,111,591.28209,264,788.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,944,519,563.582,112,859,854.231,897,601,555.662,177,791,254
非流动资产:
非流动资产合计1,403,444,211.721,343,359,733.161,456,586,977.991,564,248,756.16
资产总计3,347,963,775.33,456,219,587.393,354,188,533.653,742,040,010.16
流动负债:
流动负债合计528,282,788.37685,361,132.82542,690,882.88985,216,123.74
非流动负债:
非流动负债合计68,141,401.49715,698,689.16735,368,413.01741,205,451.89
负债合计596,424,189.861,401,059,821.981,278,059,295.891,726,421,575.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,747,982,971.642,052,581,715.252,074,584,865.542,014,115,666.39
股东权益合计2,751,539,585.442,055,159,765.412,076,129,237.762,015,618,434.53
负债和股东权益合计3,347,963,775.33,456,219,587.393,354,188,533.653,742,040,010.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,375,989,761.7952,023,506.46465,077,173.971,757,392,131.2
经营活动现金流出小计1,304,426,102.93862,090,399.39499,554,587.981,589,249,659.44
经营活动产生的现金流量净额71,563,658.7789,933,107.07-34,477,414.01168,142,471.76
投资活动产生的现金流量:
投资活动现金流入小计3,696,254,298.412,679,382,967.771,199,924,142.183,981,660,009.87
投资活动现金流出小计3,504,932,409.732,264,558,702.4747,191,923.225,154,168,884.22
投资活动产生的现金流量净额191,321,888.68414,824,265.37452,732,218.96-1,172,508,874.35
筹资活动产生的现金流量:
筹资活动现金流入小计274,156,927.89194,003,918.3445,659,610.83451,502,617.8
筹资活动现金流出小计611,713,020.76469,386,448.67359,120,816.26330,932,617.25
筹资活动产生的现金流量净额-337,556,092.87-275,382,530.33-313,461,205.43120,570,000.55
汇率变动对现金及现金等价物的影响189,047.381,602,026.65107,805.063,702,226.91
现金及现金等价物净增加额-74,481,498.04230,976,868.76104,901,404.58-880,094,175.13
期末现金及现金等价物余额424,289,289.4729,747,656.2603,672,192.02498,770,787.44
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:2025-11-05
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0.850.981.102025-11-05
国投证券余昆0.820.941.062025-11-03
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