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浙江荣泰(603119)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)137575.4195982.9757248.4026625.72113476.36
营业收入(万元)137575.4195982.9757248.4026625.72113476.36
营业总成本(万元)108638.9975780.2145214.7520694.9286705.88
营业成本(万元)89620.4060657.5336820.9117122.8274274.77
净利润(万元)27873.6020372.9812322.845943.3722996.62
归属于母公司的净利润(万元)27838.0120325.9712340.935951.6823024.94
营业利润(万元)32017.5623140.5914143.556804.8125995.09
利润总额(万元)31964.8923074.6314093.176764.4225984.58
少数股东损益(万元)361.44109.0826.13----
基本每股收益(元)0.77(元)0.56(元)0.34(元)0.16(元)0.63(元)
稀释每股收益(元)0.77(元)0.56(元)0.34(元)0.16(元)0.63(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)25474.9918792.7411155.795220.2321443.31
总资产(万元)324745.41314508.92278076.94224740.62221300.70
总负债(万元)111570.71109362.5580776.0235932.1138211.24
归属于母公司股东权益合计(万元)203659.69195883.72188141.82188808.51183089.47
股东权益合计(万元)213174.70205146.37197300.92188808.51183089.47
实收资本(股本)(万元)36374.2236374.2236374.2236374.2236374.22
资本公积(万元)94385.7091060.0891368.3291341.1791314.03
未分配利润(万元)70443.5365324.6857339.6458023.6352071.95
经营活动产生的现金流量净额(万元)27909.6117290.8910628.314979.5020956.30
经营活动现金流入小计(万元)104530.4877480.7844962.6423576.1291515.25
经营活动现金流出小计(万元)76620.8660189.9034334.3318596.6270558.95
投资活动产生的现金流量净额(万元)-83414.57-83631.67-29874.18-19269.36-56699.01
投资活动现金流入小计(万元)375773.02287592.66197448.85102213.72278669.45
投资活动现金流出小计(万元)459187.59371224.32227323.03121483.08335368.46
筹资活动产生的现金流量净额(万元)44658.8347233.5019703.61-251.48-8497.22
筹资活动现金流入小计(万元)73026.2057261.8227923.18----
筹资活动现金流出小计(万元)28367.3710028.328219.57251.488497.22
期末现金及现金等价物余额(万元)47381.9639138.0358808.1043857.0458382.61
最后修改日期2026-03-312025-11-012025-08-302025-04-292025-04-29
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