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荣晟环保

(603165)

  

流通市值:34.24亿  总市值:34.24亿
流通股本:2.73亿   总股本:2.73亿

荣晟环保(603165)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.15亿元,每股收益0.44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222950.34万元,未分配利润139127.02万元。

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487610.73万元,负债264660.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,061,397,477.93533,673,035.242,235,207,316.731,662,042,789.57
营业总成本1,053,543,869.59512,823,640.452,119,638,418.371,556,575,375.54
其他经营收益
营业利润114,921,343.2670,591,567.55287,593,406.5248,331,345.74
利润总额115,036,398.8470,602,852293,555,009.8248,303,607.33
净利润115,023,737.9370,590,222.98286,346,551.79248,782,134.33
每股收益
其他综合收益-4,423,296.9-7,154,424.798,372,430.97102,330.82
综合收益总额110,600,441.0363,435,798.19294,718,982.76248,884,465.15
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3,783,528,461.163,556,678,218.713,603,284,206.483,475,135,247.96
非流动资产:
非流动资产合计1,092,578,805.991,097,953,231.361,102,550,413.891,123,261,656.02
资产总计4,876,107,267.154,654,631,450.074,705,834,620.374,598,396,903.98
流动负债:
流动负债合计2,003,261,537.151,707,189,010.521,826,515,470.71,772,270,517.04
非流动负债:
非流动负债合计643,342,337.33556,351,635.95550,656,245.49543,302,463.73
负债合计2,646,603,874.482,263,540,646.472,377,171,716.192,315,572,980.77
所有者权益(或股东权益):
归属于母公司股东权益合计2,229,503,392.672,391,090,803.62,328,662,904.182,282,823,923.21
股东权益合计2,229,503,392.672,391,090,803.62,328,662,904.182,282,823,923.21
负债和股东权益合计4,876,107,267.154,654,631,450.074,705,834,620.374,598,396,903.98
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820,057,836.76449,432,290.791,937,616,905.861,293,949,067.28
经营活动现金流出小计1,082,154,745.5574,302,917.331,826,316,346.271,260,790,877.29
经营活动产生的现金流量净额-262,096,908.74-124,870,626.54111,300,559.5933,158,189.99
投资活动产生的现金流量:
投资活动现金流入小计870,405,123.29624,597,265.17961,830,335.45790,194,532.88
投资活动现金流出小计2,608,026,212.112,151,910,223.661,463,670,489.671,253,395,854.93
投资活动产生的现金流量净额-1,737,621,088.82-1,527,312,958.49-501,840,154.22-463,201,322.05
筹资活动产生的现金流量:
筹资活动现金流入小计1,880,054,381.32921,062,684.643,448,400,497.692,830,759,532.36
筹资活动现金流出小计1,342,097,256.42815,219,079.52,661,038,222.042,107,935,880.63
筹资活动产生的现金流量净额537,957,124.9105,843,605.14787,362,275.65722,823,651.73
汇率变动对现金及现金等价物的影响---133.1-
现金及现金等价物净增加额-1,461,760,872.66-1,546,339,979.89396,822,547.92292,780,519.67
期末现金及现金等价物余额126,337,488.1241,758,380.891,588,098,360.781,484,056,332.53
补充资料:
现金及现金等价物的净增加额-1,461,760,872.66-396,822,547.92-
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