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荣晟环保(603165)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)106139.7553367.30223520.73166204.28112357.98
营业收入(万元)106139.7553367.30223520.73166204.28112357.98
营业总成本(万元)105358.8551282.36211963.84155747.16104350.93
营业成本(万元)92286.2946162.76190078.52138062.7893352.33
净利润(万元)11060.046343.5829471.9024888.4517906.51
归属于母公司的净利润(万元)11502.377059.0228634.6624878.2117580.24
营业利润(万元)11492.137059.1628759.3424833.1317573.06
利润总额(万元)11503.647060.2929355.5024830.3617572.43
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.27(元)1.07(元)0.93(元)0.65(元)
稀释每股收益(元)0.42(元)0.25(元)1.00(元)0.85(元)0.60(元)
非经常性损益(万元)3976.18----3591.002699.35
扣除非经常性损益后净利润(万元)7526.195745.1023595.9421287.2114880.89
总资产(万元)487610.73465463.15470583.46459839.69471410.21
总负债(万元)264660.39226354.06237717.17231557.30249364.14
归属于母公司股东权益合计(万元)222950.34239109.08232866.29228282.39222046.07
股东权益合计(万元)222950.34239109.08232866.29228282.39222046.07
实收资本(股本)(万元)27262.2827261.2927261.2827843.4827843.48
资本公积(万元)51077.5551066.6051066.5057064.9157064.91
未分配利润(万元)139127.02147799.20140740.18136983.74129685.76
经营活动产生的现金流量净额(万元)-26209.69-12487.0611130.063315.826949.03
经营活动现金流入小计(万元)82005.7844943.23193761.69129394.9176835.76
经营活动现金流出小计(万元)108215.4757430.29182631.63126079.0969886.73
投资活动产生的现金流量净额(万元)-173762.11-152731.30-50184.02-46320.13-61401.46
投资活动现金流入小计(万元)87040.5162459.7396183.0379019.457820.92
投资活动现金流出小计(万元)260802.62215191.02146367.05125339.5969222.38
筹资活动产生的现金流量净额(万元)53795.7110584.3678736.2372282.3786851.07
筹资活动现金流入小计(万元)188005.4492106.27344840.05283075.95237068.49
筹资活动现金流出小计(万元)134209.7381521.91266103.82210793.59150217.42
期末现金及现金等价物余额(万元)12633.754175.84158809.84148405.63151526.22
最后修改日期2025-08-302025-04-292025-03-252024-10-222024-08-30
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