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荣泰健康

(603579)

  

流通市值:37.32亿  总市值:37.32亿
流通股本:2.01亿   总股本:2.01亿

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2026年第一季度实现净利润0.69亿元,每股收益0.35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289498.14万元,未分配利润137490.75万元。

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378921.27万元,负债89423.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入442,196,878.41,572,896,808.321,148,150,857.84810,202,891.61
营业总成本421,907,631.521,519,345,912.841,091,080,657.84751,180,423.4
其他经营收益
营业利润67,556,795.75183,929,321.78128,936,198.05108,182,292.69
利润总额67,551,221.98184,424,740.49130,092,260.91109,341,354.46
净利润69,183,681.07149,995,750.58110,868,486.2385,548,260.07
每股收益
其他综合收益-149,882.1929,553,817.3929,747,484.6229,992,577.05
综合收益总额69,033,798.88179,549,567.97140,615,970.85115,540,837.12
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2,315,725,848.322,173,955,792.721,944,519,563.582,112,859,854.23
非流动资产:
非流动资产合计1,473,486,804.081,400,174,141.111,403,444,211.721,343,359,733.16
资产总计3,789,212,652.43,574,129,933.833,347,963,775.33,456,219,587.39
流动负债:
流动负债合计812,468,413.58704,521,474.86528,282,788.37685,361,132.82
非流动负债:
非流动负债合计81,762,813.0881,279,992.468,141,401.49715,698,689.16
负债合计894,231,226.66785,801,467.26596,424,189.861,401,059,821.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,864,622,103.642,785,374,218.682,747,982,971.642,052,581,715.25
股东权益合计2,894,981,425.742,788,328,466.572,751,539,585.442,055,159,765.41
负债和股东权益合计3,789,212,652.43,574,129,933.833,347,963,775.33,456,219,587.39
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477,335,108.691,832,824,608.141,375,989,761.7952,023,506.46
经营活动现金流出小计560,033,642.491,658,053,221.421,304,426,102.93862,090,399.39
经营活动产生的现金流量净额-82,698,533.8174,771,386.7271,563,658.7789,933,107.07
投资活动产生的现金流量:
投资活动现金流入小计808,768,056.754,855,621,088.593,696,254,298.412,679,382,967.77
投资活动现金流出小计957,349,359.084,636,351,607.273,504,932,409.732,264,558,702.4
投资活动产生的现金流量净额-148,581,302.33219,269,481.32191,321,888.68414,824,265.37
筹资活动产生的现金流量:
筹资活动现金流入小计202,182,501.41364,332,834.05274,156,927.89194,003,918.34
筹资活动现金流出小计82,717,440.3683,570,271.94611,713,020.76469,386,448.67
筹资活动产生的现金流量净额119,465,061.11-319,237,437.89-337,556,092.87-275,382,530.33
汇率变动对现金及现金等价物的影响-3,472,824.91-1,817,953.94189,047.381,602,026.65
现金及现金等价物净增加额-115,287,599.9372,985,476.21-74,481,498.04230,976,868.76
期末现金及现金等价物余额456,468,663.72571,756,263.65424,289,289.4729,747,656.2
补充资料:
现金及现金等价物的净增加额-72,985,476.21-230,976,868.76
最新报告期:2026-05-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券刘一怡0.971.131.302026-05-24
中信证券李奕臻,王伟达0.951.091.232026-05-07
国泰海通蔡雯娟0.881.011.172026-05-07
长江证券陈亮0.991.221.432026-05-05
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