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荣泰健康

(603579)

  

流通市值:49.76亿  总市值:49.76亿
流通股本:1.77亿   总股本:1.77亿

荣泰健康(603579)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0.44亿元,每股收益0.25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207612.92万元,未分配利润126827.60万元。

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335418.85万元,负债127805.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入394,971,319.771,596,868,348.541,164,316,596.07824,918,018.49
营业总成本359,966,503.861,435,026,128.541,027,733,709.64716,349,779.94
营业利润53,249,050.38210,400,481.06157,839,548.44122,007,443.66
利润总额52,980,659.41209,994,119.33157,583,742.2121,752,699.41
净利润43,998,236.11191,807,852.83142,791,783.02111,373,872.58
其他综合收益24,113,355.1717,456,935.93-7,756,276.24-18,903,963.89
综合收益总额68,111,591.28209,264,788.76135,035,506.7892,469,908.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,897,601,555.662,177,791,2541,951,340,068.141,939,213,160.31
非流动资产合计1,456,586,977.991,564,248,756.161,458,073,529.771,398,960,191.78
资产总计3,354,188,533.653,742,040,010.163,409,413,597.913,338,173,352.09
流动负债合计542,690,882.88985,216,123.74720,709,138.1663,450,273.54
非流动负债合计735,368,413.01741,205,451.89742,968,213.66719,642,451.9
负债合计1,278,059,295.891,726,421,575.631,463,677,351.761,383,092,725.44
归属于母公司股东权益合计2,074,584,865.542,014,115,666.391,941,841,141.771,951,399,127.26
股东权益合计2,076,129,237.762,015,618,434.531,945,736,246.151,955,080,626.65
负债和股东权益合计3,354,188,533.653,742,040,010.163,409,413,597.913,338,173,352.09
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465,077,173.971,757,392,131.21,330,058,902.62883,173,343.03
经营活动现金流出小计499,554,587.981,589,249,659.441,347,514,212.09926,357,874.71
经营活动产生的现金流量净额-34,477,414.01168,142,471.76-17,455,309.47-43,184,531.68
投资活动现金流入小计1,199,924,142.183,981,660,009.872,729,995,915.951,428,843,317.76
投资活动现金流出小计747,191,923.225,154,168,884.223,413,303,587.892,180,365,473.64
投资活动产生的现金流量净额452,732,218.96-1,172,508,874.35-683,307,671.94-751,522,155.88
筹资活动现金流入小计45,659,610.83451,502,617.8378,935,396.42268,295,844.96
筹资活动现金流出小计359,120,816.26330,932,617.25247,304,408267,389,734.01
筹资活动产生的现金流量净额-313,461,205.43120,570,000.55131,630,988.42906,110.95
汇率变动对现金及现金等价物的影响107,805.063,702,226.91-2,072,612.11,527,965.93
现金及现金等价物净增加额104,901,404.58-880,094,175.13-571,204,605.09-792,272,610.68
期末现金及现金等价物余额603,672,192.02498,770,787.44807,660,357.48586,592,351.89
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮0.971.091.212025-04-29
方正证券吴慧迪,陈炯阳1.201.341.522025-04-28
国泰海通李汉颖,蔡雯娟1.261.411.572025-04-25
国投证券余昆1.191.381.582025-04-25
太平洋孟昕,赵梦菲,金桐羽1.131.251.392025-04-25
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