浙江荣泰
(603119)
| 流通市值：124.25亿 | | | 总市值：221.68亿 |
| 流通股本：2.65亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 376,118,986.97 | 1,375,754,147.23 | 959,829,734.67 | 572,484,049.7 |
| 营业总成本 | 301,258,629.89 | 1,086,389,880.76 | 734,606,902.17 | 442,372,960.06 |
| 其他经营收益 | | | | |
| 营业利润 | 84,798,176.08 | 320,175,648.92 | 231,405,915.35 | 141,435,534.29 |
| 利润总额 | 83,912,975.14 | 319,648,895.32 | 230,746,260.21 | 140,931,668.19 |
| 净利润 | 73,752,968.91 | 281,994,448.05 | 204,350,458.65 | 123,670,538.38 |
| 每股收益 | | | | |
| 其他综合收益 | -3,820,926.98 | 355,888.84 | 470,113.52 | -180,832.55 |
| 综合收益总额 | 69,932,041.93 | 282,350,336.89 | 204,820,572.17 | 123,489,705.83 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,852,025,246.22 | 1,750,853,907.39 | 1,702,081,933.47 | 1,701,063,519.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,513,899,313.13 | 1,496,600,210.62 | 1,443,007,252.54 | 1,079,705,886.94 |
| 资产总计 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 | 2,780,769,406.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,103,916,593.32 | 1,057,114,631.58 | 1,017,121,007.53 | 728,235,942.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,833,864.37 | 58,592,501.31 | 76,504,492.52 | 79,524,231.19 |
| 负债合计 | 1,159,750,457.69 | 1,115,707,132.89 | 1,093,625,500.05 | 807,760,173.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,109,063,456.79 | 2,036,596,916.07 | 1,958,837,219.56 | 1,881,418,202.89 |
| 股东权益合计 | 2,206,174,101.66 | 2,131,746,985.12 | 2,051,463,685.96 | 1,973,009,232.67 |
| 负债和股东权益合计 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 | 2,780,769,406.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 350,460,980.99 | 1,045,304,754.09 | 774,807,812.53 | 449,626,398.04 |
| 经营活动现金流出小计 | 261,848,999.54 | 766,208,625.37 | 601,898,952.67 | 343,343,317.16 |
| 经营活动产生的现金流量净额 | 88,611,981.45 | 279,096,128.72 | 172,908,859.86 | 106,283,080.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 817,679,163.23 | 3,757,730,226.41 | 2,875,926,594.58 | 1,974,488,472.43 |
| 投资活动现金流出小计 | 957,232,763.96 | 4,591,875,902.58 | 3,712,243,244.89 | 2,273,230,268.13 |
| 投资活动产生的现金流量净额 | -139,553,600.73 | -834,145,676.17 | -836,316,650.31 | -298,741,795.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 167,368,550 | 730,262,043.66 | 572,618,192.13 | 279,231,773.82 |
| 筹资活动现金流出小计 | 159,667,520.08 | 283,673,699.03 | 100,283,195.54 | 82,195,669.12 |
| 筹资活动产生的现金流量净额 | 7,701,029.92 | 446,588,344.63 | 472,334,996.59 | 197,036,104.7 |
| 汇率变动对现金及现金等价物的影响 | -4,911,327.98 | -1,545,303.05 | -1,373,060.83 | -322,489.52 |
| 现金及现金等价物净增加额 | -48,151,917.34 | -110,006,505.87 | -192,445,854.69 | 4,254,900.36 |
| 期末现金及现金等价物余额 | 425,667,709.5 | 473,819,626.84 | 391,380,278.02 | 588,081,033.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -110,006,505.87 | - | 4,254,900.36 |
最新报告期：2026-05-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 叶之楠,喻亨一,曹海花,邬博华 | 0.96 | 1.17 | 1.45 | 2026-05-19 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 1.00 | 1.52 | 2.47 | 2026-05-05 |
| 中泰证券 | 何俊艺,刘欣畅,袁泽生 | 1.00 | 1.31 | 1.59 | 2026-05-01 |