| 荣晟环保 (603165) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.86 | 7.82 | -2.12 | 1.8736 | 4.7411 | 3.4848 | 11.0035 | 3.5569 | 11.2382 | 10.6981 | 103.4714 | 9.9 | -3.1916 | -31.2981 | 6.6599 | 5.315 | 16.3353 | 0.3348 | 0.7231 | 1.7938 | 1.7493 | 3.5819 | 43.2611 | 1.4939 | -- | 56.7389 | -0.2581 | -0.0847 | -2.4297 | -0.1492 | -19.4609 | ||
| 2025-06-30 | 0.86 | 7.82 | -2.12 | 1.8736 | 5.1033 | 2.3589 | 11.5792 | 2.4008 | 11.5451 | 10.8274 | 106.8368 | 9.9 | -5.5343 | -34.5721 | 3.4366 | 4.2749 | 12.4699 | 0.2215 | 0.4657 | 1.8887 | 1.8535 | 6.3066 | 45.723 | 1.5254 | 300.2745 | 54.277 | -0.2469 | -0.0538 | -2.2786 | -0.099 | -13.0835 | ||
| 2025-03-31 | 0.86 | 7.82 | -2.12 | 1.8732 | 5.4216 | 1.5166 | 12.0333 | 1.5083 | 14.3105 | 13.2275 | 90.957 | 9.9 | -2.5303 | -22.6111 | 9.0112 | 2.089 | 5.8545 | 0.114 | 0.2261 | 2.0834 | 2.0364 | 2.4537 | 51.3701 | 0 | -- | 48.6299 | -0.234 | -0.0268 | -1.769 | -0.0552 | -7.3144 | ||
| 2024-12-31 | 0.86 | 7.82 | -2.12 | 1.8732 | 5.1626 | 6.0849 | 13.5914 | 6.8731 | 14.6927 | 12.8665 | 103.4888 | 9.9 | -2.4465 | 5.7913 | 29.7609 | 8.4662 | 25.9846 | 0.5365 | 0.9801 | 1.9728 | 1.9303 | 87.4128 | 49.4846 | 0 | 310.3851 | 50.5154 | 0.0498 | 0.0237 | 0.3887 | 0.0468 | 6.0936 | ||
| 2024-09-30 | 0.86 | 7.82 | -2.12 | 2.0495 | 4.9198 | 5.4102 | 15.5313 | 6.0495 | 17.1631 | 14.9413 | 103.9603 | 9.9 | -0.9944 | 12.0452 | 30.1884 | 6.2028 | 18.943 | 0.4041 | 0.7362 | 1.9608 | 1.9174 | 84.1866 | 49.6439 | 0 | -- | 50.3561 | 0.02 | 0.0072 | 0.1333 | 0.0143 | 1.8709 | ||
| 2024-06-30 | 0.86 | 7.82 | -2.12 | 2.0495 | 4.6577 | 3.7293 | 15.4127 | 4.2156 | 17.9828 | 15.6402 | 98.5486 | 9.9 | -0.2224 | 11.5788 | 58.9859 | 4.0584 | 14.012 | 0.2694 | 0.5047 | 1.825 | 1.7921 | 77.6102 | 47.1025 | 0 | 290.8586 | 52.8975 | 0.0618 | 0.0147 | 0.3953 | 0.0279 | 3.54 | ||
| 2024-03-31 | 0.86 | 7.82 | -2.12 | 2.0494 | 4.8303 | 2.1362 | 14.2067 | 2.3103 | 18.998 | 16.7008 | 85.3463 | 9.9 | 1.1893 | 11.8804 | 49.1124 | 2.0249 | 7.0638 | 0.1387 | 0.2403 | 2.2092 | 2.1659 | 99.5219 | 54.4625 | 0 | -- | 45.5375 | 0.0053 | 0.0007 | 0.0316 | 0.0015 | 0.2026 | ||
| 2023-12-31 | 0.86 | 7.82 | -2.12 | 2.0494 | 4.5027 | 7.4636 | 13.0388 | 8.6132 | 13.1524 | 11.7188 | 111.5386 | 9.9 | -10.5979 | 60.9893 | 36.4117 | 8.7057 | 26.2437 | 0.7291 | 1.0852 | 2.8603 | 2.7819 | 136.3737 | 61.5563 | 0 | 278.5204 | 38.4437 | 0.1095 | 0.0692 | 0.9272 | 0.18 | 28.609 | ||
| 2023-09-30 | 0.86 | 7.82 | -2.12 | 2.038 | 4.3281 | 6.2862 | 13.0333 | 7.1733 | 14.6843 | 12.9349 | 100.7792 | 9.9 | -13.1648 | 64.3901 | 44.7799 | 6.7188 | 18.6854 | 0.5423 | 0.8081 | 2.8126 | 2.7261 | 133.2892 | 61.2845 | 0 | -- | 38.7155 | 0.1307 | 0.0621 | 0.9885 | 0.1605 | 26.0152 | ||
| 2023-06-30 | 0.86 | 7.82 | -2.12 | 2.038 | 4.0965 | 5.3138 | 12.5087 | 5.6035 | 15.5422 | 13.7293 | 91.1218 | 9.9 | -12.9997 | 47.0313 | 13.4137 | 4.3268 | 12.6684 | 0.4005 | 0.5613 | 1.9712 | 1.8919 | 127.6295 | 68.2123 | 0 | 247.087 | 31.7877 | 0.1794 | 0.0681 | 1.2821 | 0.2143 | 22.1332 | ||
| 2023-03-31 | 0.86 | 7.82 | -2.12 | 2.038 | 4.2707 | 2.8472 | 12.074 | 2.9529 | 16.9431 | 15.0854 | 80.0371 | 9.9 | -11.1617 | 1.9033 | 3.9688 | 2.2034 | 6.2685 | 0.196 | 0.2666 | 2.2149 | 2.1251 | 140.8117 | 72.2762 | 0 | -- | 27.7238 | 0.223 | 0.0421 | 1.4797 | 0.152 | 15.7485 | ||
| 2022-12-31 | 0.86 | 7.82 | -2.12 | 2.038 | 3.9779 | 6.3242 | 6.9351 | 6.4165 | 7.5963 | 7.26 | 96.4501 | 9.9 | 6.1405 | -40.8861 | 2.9644 | 9.7775 | 25.504 | 0.9781 | 1.3277 | 2.3645 | 2.2377 | 127.9839 | 74.8607 | 0 | 269.9402 | 25.1393 | 0.1003 | 0.0967 | 1.5288 | 0.3846 | 40.186 | ||
| 荣晟环保 (603165) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 225323.63 | 224946.98 | 629.68 | 6123.45 | 6326.28 | 22096.94 | 22432.23 | 22374.96 | ||||
| 2025-09-30 | 160899.69 | 160507.26 | 472.36 | 3900.71 | 4685.46 | 17213.25 | 17110.61 | 17091.81 | ||||
| 2025-06-30 | 106139.75 | 105354.39 | 313.81 | 2572.60 | 2904.65 | 11492.13 | 11503.64 | 11502.37 | ||||
| 2025-03-31 | 53367.30 | 51282.36 | 138.62 | 1100.28 | 1152.07 | 7059.16 | 7060.29 | 7059.02 | ||||
| 2024-12-31 | 223520.73 | 211963.84 | 623.34 | 4947.93 | 1083.97 | 28759.34 | 29355.50 | 28634.66 | ||||
| 2024-09-30 | 166204.28 | 155657.54 | 345.23 | 3223.68 | 713.63 | 24833.13 | 24830.36 | 24878.21 | ||||
| 2024-06-30 | 112357.98 | 104250.62 | 228.08 | 2066.05 | 383.43 | 17573.06 | 17572.43 | 17580.24 | ||||
| 2024-03-31 | 54752.69 | 49973.90 | 103.04 | 1080.89 | -183.84 | 9144.13 | 9114.13 | 9121.49 | ||||
| 2023-12-31 | 229126.35 | 215926.88 | 491.06 | 4678.59 | -771.87 | 26850.87 | 26784.68 | 27067.12 | ||||
| 2023-09-30 | 167873.54 | 157596.64 | 362.43 | 2690.82 | -1200.09 | 21714.35 | 21710.35 | 22203.73 | ||||
| 2023-06-30 | 112608.38 | 104755.43 | 236.96 | 1592.33 | -891.20 | 15460.31 | 15458.31 | 15755.90 | ||||
| 2023-03-31 | 54109.18 | 50061.99 | 110.12 | 766.79 | -276.26 | 8162.61 | 8162.61 | 8152.89 | ||||
| 荣晟环保 (603165) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 7643.59 | 34509.60 | 1404.94 | -- | 107688.40 | 107688.40 | 490464.48 | 64891.85 | 64891.85 | 278284.16 | 212180.31 | 490464.48 |
| 2025-06-30 | 12633.75 | 23620.34 | 686.52 | 238.34 | 109257.88 | 109257.88 | 487610.73 | 64334.23 | 64334.23 | 264660.39 | 222950.34 | 487610.73 |
| 2025-03-31 | 4188.97 | 25057.35 | 1074.66 | -- | 109795.32 | 109795.32 | 465463.15 | 55635.16 | 55635.16 | 226354.06 | 239109.08 | 465463.15 |
| 2024-12-31 | 159660.81 | 26036.43 | 959.93 | 269.26 | 110255.04 | 110255.04 | 470583.46 | 55065.62 | 55065.62 | 237717.17 | 232866.29 | 470583.46 |
| 2024-09-30 | 149201.41 | 26823.09 | 1330.54 | -- | 112326.17 | 112326.17 | 459839.69 | 54330.25 | 54330.25 | 231557.30 | 228282.39 | 459839.69 |
| 2024-06-30 | 152349.21 | 28604.23 | 1526.66 | 212.34 | 113171.54 | 113171.54 | 471410.21 | 53063.73 | 53063.73 | 249364.14 | 222046.07 | 471410.21 |
| 2024-03-31 | 141342.92 | 27313.23 | 1127.10 | -- | 113226.11 | 113226.11 | 426986.47 | 52416.98 | 52416.98 | 194438.86 | 232547.61 | 426986.47 |
| 2023-12-31 | 119628.66 | 26766.57 | 454.86 | 557.05 | 111746.58 | 111746.58 | 362654.26 | 51696.45 | 51696.45 | 139417.67 | 223236.59 | 362654.26 |
| 2023-09-30 | 112457.52 | 24099.02 | 1317.47 | -- | 115905.09 | 115905.09 | 353211.06 | 52376.22 | 52376.22 | 136747.30 | 216463.76 | 353211.06 |
| 2023-06-30 | 116487.67 | 26179.58 | 1254.48 | 13.53 | 116601.40 | 116601.40 | 296510.71 | 2983.81 | 2983.81 | 94253.98 | 202256.73 | 296510.71 |
| 2023-03-31 | 107864.79 | 23243.09 | 1473.27 | -- | 116686.20 | 116686.20 | 286352.15 | 2785.59 | 2785.59 | 79387.72 | 206964.43 | 286352.15 |
| 2022-12-31 | 81860.36 | 25871.93 | 702.85 | 8.90 | 114618.43 | 114618.43 | 265852.73 | 2872.03 | 2872.03 | 66833.46 | 199019.27 | 265852.73 |
| 荣晟环保 (603165) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 119693.15 | 161221.19 | -41528.04 | 122486.08 | 294216.21 | -171730.14 | 248289.77 | -- | 248289.77 | 186197.84 | 62091.93 | |
| 2025-06-30 | 82005.78 | 108215.47 | -26209.69 | 87040.51 | 260802.62 | -173762.11 | 188005.44 | -- | 188005.44 | 134209.73 | 53795.71 | |
| 2025-03-31 | 44943.23 | 57430.29 | -12487.06 | 62459.73 | 215191.02 | -152731.30 | 92106.27 | -- | 92106.27 | 81521.91 | 10584.36 | |
| 2024-12-31 | 193761.69 | 182631.63 | 11130.06 | 96183.03 | 146367.05 | -50184.02 | 344840.05 | -- | 344840.05 | 266103.82 | 78736.23 | |
| 2024-09-30 | 129394.91 | 126079.09 | 3315.82 | 79019.45 | 125339.59 | -46320.13 | 283075.95 | -- | 283075.95 | 210793.59 | 72282.37 | |
| 2024-06-30 | 76835.76 | 69886.73 | 6949.03 | 7820.92 | 69222.38 | -61401.46 | 237068.49 | -- | 237068.49 | 150217.42 | 86851.07 | |
| 2024-03-31 | 44008.94 | 43721.14 | 287.80 | 7418.12 | 42587.76 | -35169.64 | 123406.57 | -- | 123406.57 | 67064.98 | 56341.60 | |
| 2023-12-31 | 236843.59 | 211747.41 | 25096.18 | 10379.94 | 82619.50 | -72239.56 | 139231.75 | -- | 139231.75 | 54104.34 | 85127.42 | |
| 2023-09-30 | 180217.16 | 158267.81 | 21949.35 | 307.35 | 73198.32 | -72890.97 | 132437.00 | -- | 132437.00 | 50729.81 | 81707.19 | |
| 2023-06-30 | 124164.52 | 103963.49 | 20201.03 | 257.35 | 5511.09 | -5253.75 | 59620.00 | -- | 59620.00 | 40059.98 | 19560.02 | |
| 2023-03-31 | 65492.67 | 53428.96 | 12063.71 | 121.67 | 4937.99 | -4816.32 | 25227.67 | -- | 25227.67 | 6426.06 | 18801.60 | |
| 2022-12-31 | 265697.24 | 239993.67 | 25703.57 | 85309.97 | 32674.02 | 52635.95 | 85448.25 | -- | 85496.43 | 111941.30 | -26444.87 | |
| 荣晟环保 (603165) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：26200万元至29500万元，与上年同期相比变动值为：9387万元至12687万元，较上年同期相比变动幅度：55.83%至75.46%。 |
| 上年同期每股收益(元) | 0.63 |
| 行业 | 造纸 |
| 概念 | 造纸 |
| 账务标签 | |
| 账务评述 | |