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荣晟环保(603165)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)182038.71118136.8756157.29225323.63160899.69
营业收入(万元)182038.71118136.8756157.29225323.63160899.69
营业总成本(万元)178957.60115228.9154853.79228473.38160834.03
营业成本(万元)159418.84102701.9548844.72198129.87140751.80
净利润(万元)21470.1419324.357711.7321370.3615949.73
归属于母公司的净利润(万元)21066.6319040.667583.1422374.9617091.81
营业利润(万元)21297.2019186.057691.0622096.9417213.25
利润总额(万元)21254.2819153.157659.0622432.2317110.61
少数股东损益(万元)----------
基本每股收益(元)0.71(元)0.67(元)0.29(元)0.86(元)0.65(元)
稀释每股收益(元)0.71(元)0.67(元)0.29(元)0.82(元)0.62(元)
非经常性损益(万元)----3216.9610196.956434.96
扣除非经常性损益后净利润(万元)14406.6110600.454366.1812178.0110656.86
总资产(万元)437774.83474590.06472764.32480766.69490464.48
总负债(万元)208324.61228521.92203908.69265103.14278284.16
归属于母公司股东权益合计(万元)229450.23246068.14268855.64215663.55212180.31
股东权益合计(万元)229450.23246068.14268855.64215663.55212180.31
实收资本(股本)(万元)31272.8431272.8432044.5026392.8127262.47
资本公积(万元)91241.4391241.43100962.1941942.2851080.01
未分配利润(万元)92527.77109265.50132208.10134537.19129254.04
经营活动产生的现金流量净额(万元)-3482.43-5751.65-9873.39-56005.61-41528.04
经营活动现金流入小计(万元)180021.01109284.2045594.75187198.63119693.15
经营活动现金流出小计(万元)183503.44115035.8555468.14243204.24161221.19
投资活动产生的现金流量净额(万元)26246.061220.982292.26-163935.43-171730.14
投资活动现金流入小计(万元)182385.77120929.1566756.32284635.44122486.08
投资活动现金流出小计(万元)156139.70119708.1864464.06448570.87294216.21
筹资活动产生的现金流量净额(万元)-22719.763683.9313683.3964372.8762091.93
筹资活动现金流入小计(万元)173022.84115015.9573920.21304443.64248289.77
筹资活动现金流出小计(万元)195742.60111332.0260236.82240070.77186197.84
期末现金及现金等价物余额(万元)3284.782394.129343.123240.867643.59
最后修改日期2026-10-302026-08-252026-04-302026-04-012025-11-01
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