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荣晟环保

(603165)

  

流通市值:30.64亿  总市值:30.64亿
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年第一季度实现净利润0.71亿元,每股收益0.27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年第一季度最新股东权益239109.08万元,未分配利润147799.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产465463.15万元,负债226354.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入533,673,035.242,235,207,316.731,662,042,789.571,123,579,790.48
营业总成本512,823,640.452,119,638,418.371,556,575,375.541,042,506,153.9
营业利润70,591,567.55287,593,406.5248,331,345.74175,730,607.56
利润总额70,602,852293,555,009.8248,303,607.33175,724,321.06
净利润70,590,222.98286,346,551.79248,782,134.33175,802,403.77
其他综合收益-7,154,424.798,372,430.97102,330.823,262,689.87
综合收益总额63,435,798.19294,718,982.76248,884,465.15179,065,093.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,556,678,218.713,603,284,206.483,475,135,247.963,582,386,676.51
非流动资产合计1,097,953,231.361,102,550,413.891,123,261,656.021,131,715,428.52
资产总计4,654,631,450.074,705,834,620.374,598,396,903.984,714,102,105.03
流动负债合计1,707,189,010.521,826,515,470.71,772,270,517.041,963,004,046.28
非流动负债合计556,351,635.95550,656,245.49543,302,463.73530,637,342.44
负债合计2,263,540,646.472,377,171,716.192,315,572,980.772,493,641,388.72
归属于母公司股东权益合计2,391,090,803.62,328,662,904.182,282,823,923.212,220,460,716.31
股东权益合计2,391,090,803.62,328,662,904.182,282,823,923.212,220,460,716.31
负债和股东权益合计4,654,631,450.074,705,834,620.374,598,396,903.984,714,102,105.03
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计449,432,290.791,937,616,905.861,293,949,067.28768,357,577.25
经营活动现金流出小计574,302,917.331,826,316,346.271,260,790,877.29698,867,255.22
经营活动产生的现金流量净额-124,870,626.54111,300,559.5933,158,189.9969,490,322.03
投资活动现金流入小计624,597,265.17961,830,335.45790,194,532.8878,209,180.88
投资活动现金流出小计2,151,910,223.661,463,670,489.671,253,395,854.93692,223,805.73
投资活动产生的现金流量净额-1,527,312,958.49-501,840,154.22-463,201,322.05-614,014,624.85
筹资活动现金流入小计921,062,684.643,448,400,497.692,830,759,532.362,370,684,901.6
筹资活动现金流出小计815,219,079.52,661,038,222.042,107,935,880.631,502,174,194.74
筹资活动产生的现金流量净额105,843,605.14787,362,275.65722,823,651.73868,510,706.86
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-1,546,339,979.89396,822,547.92292,780,519.67323,986,404.04
期末现金及现金等价物余额41,758,380.891,588,098,360.781,484,056,332.531,515,262,216.9
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