浙江荣泰
(603119)
| 流通市值：253.93亿 | | | 总市值：253.93亿 |
| 流通股本：4.73亿 | | | 总股本：4.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 898,375,786.16 | 376,118,986.97 | 1,375,754,147.23 | 959,829,734.67 |
| 营业总成本 | 717,349,141.42 | 301,258,629.89 | 1,086,389,880.76 | 734,606,902.17 |
| 其他经营收益 | | | | |
| 营业利润 | 180,234,899.09 | 84,798,176.08 | 320,175,648.92 | 231,405,915.35 |
| 利润总额 | 177,569,757.92 | 83,912,975.14 | 319,648,895.32 | 230,746,260.21 |
| 净利润 | 156,195,652.59 | 73,752,968.91 | 281,994,448.05 | 204,350,458.65 |
| 每股收益 | | | | |
| 其他综合收益 | -13,312,446.02 | -3,820,926.98 | 355,888.84 | 470,113.52 |
| 综合收益总额 | 142,883,206.57 | 69,932,041.93 | 282,350,336.89 | 204,820,572.17 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,823,165,946.72 | 1,852,025,246.22 | 1,750,853,907.39 | 1,702,081,933.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,618,770,519.77 | 1,513,899,313.13 | 1,496,600,210.62 | 1,443,007,252.54 |
| 资产总计 | 3,441,936,466.49 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,184,201,956.45 | 1,103,916,593.32 | 1,057,114,631.58 | 1,017,121,007.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,905,604.34 | 55,833,864.37 | 58,592,501.31 | 76,504,492.52 |
| 负债合计 | 1,242,107,560.79 | 1,159,750,457.69 | 1,115,707,132.89 | 1,093,625,500.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,098,633,096.37 | 2,109,063,456.79 | 2,036,596,916.07 | 1,958,837,219.56 |
| 股东权益合计 | 2,199,828,905.7 | 2,206,174,101.66 | 2,131,746,985.12 | 2,051,463,685.96 |
| 负债和股东权益合计 | 3,441,936,466.49 | 3,365,924,559.35 | 3,247,454,118.01 | 3,145,089,186.01 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 780,535,307.43 | 350,460,980.99 | 1,045,304,754.09 | 774,807,812.53 |
| 经营活动现金流出小计 | 525,204,123.85 | 261,848,999.54 | 766,208,625.37 | 601,898,952.67 |
| 经营活动产生的现金流量净额 | 255,331,183.58 | 88,611,981.45 | 279,096,128.72 | 172,908,859.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,003,132,125.87 | 817,679,163.23 | 3,757,730,226.41 | 2,875,926,594.58 |
| 投资活动现金流出小计 | 1,251,014,464.77 | 957,232,763.96 | 4,591,875,902.58 | 3,712,243,244.89 |
| 投资活动产生的现金流量净额 | -247,882,338.9 | -139,553,600.73 | -834,145,676.17 | -836,316,650.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 406,807,365 | 167,368,550 | 730,262,043.66 | 572,618,192.13 |
| 筹资活动现金流出小计 | 513,219,543.89 | 159,667,520.08 | 283,673,699.03 | 100,283,195.54 |
| 筹资活动产生的现金流量净额 | -106,412,178.89 | 7,701,029.92 | 446,588,344.63 | 472,334,996.59 |
| 汇率变动对现金及现金等价物的影响 | -7,317,887.04 | -4,911,327.98 | -1,545,303.05 | -1,373,060.83 |
| 现金及现金等价物净增加额 | -106,281,221.25 | -48,151,917.34 | -110,006,505.87 | -192,445,854.69 |
| 期末现金及现金等价物余额 | 367,538,405.59 | 425,667,709.5 | 473,819,626.84 | 391,380,278.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,281,221.25 | - | -110,006,505.87 | - |
最新报告期：2026-08-27| 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 | 张程航 | 0.75 | 1.15 | 1.61 | 2026-08-27 |
| 中泰证券 | 何俊艺,刘欣畅,袁泽生 | 0.77 | 1.01 | 1.22 | 2026-08-25 |
| 长江证券 | 叶之楠,喻亨一,曹海花,邬博华 | 0.74 | 0.90 | 1.11 | 2026-08-18 |
| 浙商证券 | 陈红 | 0.85 | 1.46 | 1.99 | 2026-08-11 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.77 | 1.17 | 1.90 | 2026-08-11 |