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荣晟环保

(603165)

  

流通市值:32.38亿  总市值:32.38亿
流通股本:2.64亿   总股本:2.64亿

荣晟环保(603165)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1.71亿元,每股收益0.65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212180.31万元,未分配利润129254.04万元。

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490464.48万元,负债278284.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,608,996,851.581,061,397,477.93533,673,035.242,235,207,316.73
营业总成本1,605,072,587.251,053,543,869.59512,823,640.452,119,638,418.37
其他经营收益
营业利润172,132,494.03114,921,343.2670,591,567.55287,593,406.5
利润总额171,106,109.49115,036,398.8470,602,852293,555,009.8
净利润170,918,144.78115,023,737.9370,590,222.98286,346,551.79
每股收益
其他综合收益-11,420,828.88-4,423,296.9-7,154,424.798,372,430.97
综合收益总额159,497,315.9110,600,441.0363,435,798.19294,718,982.76
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3,827,760,799.213,783,528,461.163,556,678,218.713,603,284,206.48
非流动资产:
非流动资产合计1,076,883,985.331,092,578,805.991,097,953,231.361,102,550,413.89
资产总计4,904,644,784.544,876,107,267.154,654,631,450.074,705,834,620.37
流动负债:
流动负债合计2,133,923,142.872,003,261,537.151,707,189,010.521,826,515,470.7
非流动负债:
非流动负债合计648,918,495.82643,342,337.33556,351,635.95550,656,245.49
负债合计2,782,841,638.692,646,603,874.482,263,540,646.472,377,171,716.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,121,803,145.852,229,503,392.672,391,090,803.62,328,662,904.18
股东权益合计2,121,803,145.852,229,503,392.672,391,090,803.62,328,662,904.18
负债和股东权益合计4,904,644,784.544,876,107,267.154,654,631,450.074,705,834,620.37
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1,196,931,514.71820,057,836.76449,432,290.791,937,616,905.86
经营活动现金流出小计1,612,211,945.81,082,154,745.5574,302,917.331,826,316,346.27
经营活动产生的现金流量净额-415,280,431.09-262,096,908.74-124,870,626.54111,300,559.59
投资活动产生的现金流量:
投资活动现金流入小计1,224,860,765.78870,405,123.29624,597,265.17961,830,335.45
投资活动现金流出小计2,942,162,137.282,608,026,212.112,151,910,223.661,463,670,489.67
投资活动产生的现金流量净额-1,717,301,371.5-1,737,621,088.82-1,527,312,958.49-501,840,154.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,482,897,655.711,880,054,381.32921,062,684.643,448,400,497.69
筹资活动现金流出小计1,861,978,357.781,342,097,256.42815,219,079.52,661,038,222.04
筹资活动产生的现金流量净额620,919,297.93537,957,124.9105,843,605.14787,362,275.65
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-1,511,662,504.66-1,461,760,872.66-1,546,339,979.89396,822,547.92
期末现金及现金等价物余额76,435,856.12126,337,488.1241,758,380.891,588,098,360.78
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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