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浙江荣泰(603119)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)80895.6249800.4821540.1180025.5058261.84
营业收入(万元)80895.6249800.4821540.1180025.5058261.84
营业总成本(万元)61750.6037921.6416834.4762395.8645429.61
营业成本(万元)52572.8433035.8013592.4750359.4136835.10
净利润(万元)16638.0610075.804682.4117192.5111749.68
归属于母公司的净利润(万元)16654.8110096.374683.3617180.2311767.62
营业利润(万元)18882.6511488.015288.6719135.5413011.72
利润总额(万元)18783.4911430.555260.3819533.1513304.26
少数股东损益(万元)----------
基本每股收益(元)0.46(元)0.28(元)0.17(元)0.72(元)0.38(元)
稀释每股收益(元)0.46(元)0.28(元)0.17(元)0.72(元)0.38(元)
非经常性损益(万元)----459.881586.49--
扣除非经常性损益后净利润(万元)15512.649345.944223.4815593.7410600.61
总资产(万元)212564.72206015.56197142.37195486.86189007.76
总负债(万元)35860.9535901.1927377.3129342.6628333.53
归属于母公司股东权益合计(万元)176703.77170114.37169765.06166144.20160674.23
股东权益合计(万元)176703.77170114.37169765.06166144.20160674.23
实收资本(股本)(万元)36374.2236374.2228000.0028000.0028000.00
资本公积(万元)91286.8991259.7599606.8299579.6899552.53
未分配利润(万元)47755.1541196.7039691.6635008.3031112.72
经营活动产生的现金流量净额(万元)15963.576525.811321.0622112.8412758.22
经营活动现金流入小计(万元)66782.5840128.1118425.9573804.0751132.01
经营活动现金流出小计(万元)50819.0133602.3017104.8951691.2438373.79
投资活动产生的现金流量净额(万元)-67238.60-59561.57-2455.02-5431.06-4396.42
投资活动现金流入小计(万元)143421.1935066.73--2120.2253.69
投资活动现金流出小计(万元)210659.7894628.302455.027551.294450.11
筹资活动产生的现金流量净额(万元)-8306.28-6250.20-1101.8278848.5981980.56
筹资活动现金流入小计(万元)------110131.51110131.51
筹资活动现金流出小计(万元)8306.286250.201101.8231282.9228150.95
期末现金及现金等价物余额(万元)42644.6943049.8799958.93102267.0897074.05
最后修改日期2024-10-302024-08-192024-04-252024-04-252024-10-30
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