当前位置:首页 - 行情中心 - 荣晟环保(603165) - 财务分析

荣晟环保

(603165)

  

流通市值:33.97亿  总市值:33.97亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.86亿元,每股收益1.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益232866.29万元,未分配利润140740.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产470583.46万元,负债237717.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,235,207,316.731,662,042,789.571,123,579,790.48547,526,891.72
营业总成本2,119,638,418.371,556,575,375.541,042,506,153.9499,738,985.02
营业利润287,593,406.5248,331,345.74175,730,607.5691,441,303.77
利润总额293,555,009.8248,303,607.33175,724,321.0691,141,303.77
净利润286,346,551.79248,782,134.33175,802,403.7791,214,909.11
其他综合收益8,372,430.97102,330.823,262,689.871,885,902.84
综合收益总额294,718,982.76248,884,465.15179,065,093.6493,100,811.95
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,603,284,206.483,475,135,247.963,582,386,676.513,137,603,586.59
非流动资产合计1,102,550,413.891,123,261,656.021,131,715,428.521,132,261,144.65
资产总计4,705,834,620.374,598,396,903.984,714,102,105.034,269,864,731.24
流动负债合计1,826,515,470.71,772,270,517.041,963,004,046.281,420,218,848.24
非流动负债合计550,656,245.49543,302,463.73530,637,342.44524,169,786.76
负债合计2,377,171,716.192,315,572,980.772,493,641,388.721,944,388,635
归属于母公司股东权益合计2,328,662,904.182,282,823,923.212,220,460,716.312,325,476,096.24
股东权益合计2,328,662,904.182,282,823,923.212,220,460,716.312,325,476,096.24
负债和股东权益合计4,705,834,620.374,598,396,903.984,714,102,105.034,269,864,731.24
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,937,616,905.861,293,949,067.28768,357,577.25440,089,432.4
经营活动现金流出小计1,826,316,346.271,260,790,877.29698,867,255.22437,211,382.45
经营活动产生的现金流量净额111,300,559.5933,158,189.9969,490,322.032,878,049.95
投资活动现金流入小计961,830,335.45790,194,532.8878,209,180.8874,181,151.09
投资活动现金流出小计1,463,670,489.671,253,395,854.93692,223,805.73425,877,560.73
投资活动产生的现金流量净额-501,840,154.22-463,201,322.05-614,014,624.85-351,696,409.64
筹资活动现金流入小计3,448,400,497.692,830,759,532.362,370,684,901.61,234,065,719.71
筹资活动现金流出小计2,661,038,222.042,107,935,880.631,502,174,194.74670,649,758.46
筹资活动产生的现金流量净额787,362,275.65722,823,651.73868,510,706.86563,415,961.25
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396,822,547.92292,780,519.67323,986,404.04214,597,601.56
期末现金及现金等价物余额1,588,098,360.781,484,056,332.531,515,262,216.91,405,873,414.42
TOP↑