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浙江荣泰(603119)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)89837.5837611.90137575.4195982.9757248.40
营业收入(万元)89837.5837611.90137575.4195982.9757248.40
营业总成本(万元)71734.9130283.71110757.4175780.2144237.30
营业成本(万元)56986.3224079.8489620.4060657.5336820.91
净利润(万元)13683.756797.1527873.6020372.9812322.84
归属于母公司的净利润(万元)15014.997179.2427838.0120325.9712340.93
营业利润(万元)18023.498479.8232017.5623140.5914143.55
利润总额(万元)17756.988391.3031964.8923074.6314093.17
少数股东损益(万元)604.57196.06361.44109.0826.13
基本每股收益(元)0.32(元)0.20(元)0.77(元)0.56(元)0.26(元)
稀释每股收益(元)0.32(元)0.20(元)0.77(元)0.56(元)0.26(元)
非经常性损益(万元)--421.012363.021533.23--
扣除非经常性损益后净利润(万元)14623.026758.2325474.9918792.7411155.79
总资产(万元)344193.65336592.46324745.41314508.92278076.94
总负债(万元)124210.76115975.05111570.71109362.5580776.02
归属于母公司股东权益合计(万元)209863.31210906.35203659.69195883.72188141.82
股东权益合计(万元)219982.89220617.41213174.70205146.37197300.92
实收资本(股本)(万元)47286.0036374.2236374.2236374.2236374.22
资本公积(万元)84349.0894829.3994385.7091060.0891368.32
未分配利润(万元)77092.8377622.7770443.5365324.6857339.64
经营活动产生的现金流量净额(万元)25533.128861.2027909.6117290.8910628.31
经营活动现金流入小计(万元)78053.5335046.10104530.4877480.7844962.64
经营活动现金流出小计(万元)52520.4126184.9076620.8660189.9034334.33
投资活动产生的现金流量净额(万元)-24788.23-13955.36-83414.57-83631.67-29874.18
投资活动现金流入小计(万元)100313.2181767.92375773.02287592.66197448.85
投资活动现金流出小计(万元)125101.4595723.28459187.59371224.32227323.03
筹资活动产生的现金流量净额(万元)-10641.22770.1044658.8347233.5019703.61
筹资活动现金流入小计(万元)40680.7416736.8673026.2057261.8227923.18
筹资活动现金流出小计(万元)51321.9515966.7528367.3710028.328219.57
期末现金及现金等价物余额(万元)36753.8442566.7747381.9639138.0358808.10
最后修改日期2026-08-102026-04-302026-04-012025-11-012026-08-10
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