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浙江荣泰(603119)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)95982.9757248.4026625.72113476.3680895.62
营业收入(万元)95982.9757248.4026625.72113476.3680895.62
营业总成本(万元)75780.2145214.7520694.9286705.8861750.60
营业成本(万元)60657.5336820.9117122.8274274.7752572.84
净利润(万元)20372.9812322.845943.3722996.6216638.06
归属于母公司的净利润(万元)20325.9712340.935951.6823024.9416654.81
营业利润(万元)23140.5914143.556804.8125995.0918882.65
利润总额(万元)23074.6314093.176764.4225984.5818783.49
少数股东损益(万元)109.0826.13------
基本每股收益(元)0.56(元)0.34(元)0.16(元)0.63(元)0.46(元)
稀释每股收益(元)0.56(元)0.34(元)0.16(元)0.63(元)0.46(元)
非经常性损益(万元)1533.231185.13------
扣除非经常性损益后净利润(万元)18792.7411155.795220.2321443.3115512.64
总资产(万元)314508.92278076.94224740.62221300.70212564.72
总负债(万元)109362.5580776.0235932.1138211.2435860.95
归属于母公司股东权益合计(万元)195883.72188141.82188808.51183089.47176703.77
股东权益合计(万元)205146.37197300.92188808.51183089.47176703.77
实收资本(股本)(万元)36374.2236374.2236374.2236374.2236374.22
资本公积(万元)91060.0891368.3291341.1791314.0391286.89
未分配利润(万元)65324.6857339.6458023.6352071.9547755.15
经营活动产生的现金流量净额(万元)17290.8910628.314979.5020956.3015963.57
经营活动现金流入小计(万元)77480.7844962.6423576.1291515.2566782.58
经营活动现金流出小计(万元)60189.9034334.3318596.6270558.9550819.01
投资活动产生的现金流量净额(万元)-83631.67-29874.18-19269.36-56699.01-67238.60
投资活动现金流入小计(万元)287592.66197448.85102213.72278669.45143421.19
投资活动现金流出小计(万元)371224.32227323.03121483.08335368.46210659.78
筹资活动产生的现金流量净额(万元)47233.5019703.61-251.48-8497.22-8306.28
筹资活动现金流入小计(万元)57261.8227923.18------
筹资活动现金流出小计(万元)10028.328219.57251.488497.228306.28
期末现金及现金等价物余额(万元)39138.0358808.1043857.0458382.6142644.69
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
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