| 荣泰健康 (603579) 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 | 0.63 | 13.51 | 0.35 | 6.2018 | 6.3304 | 3.3115 | 30.2734 | 3.1275 | 12.7424 | 11.2299 | 267.1827 | 5.24 | -1.3884 | -22.3565 | -1.8024 | 7.016 | 5.194 | 0.3239 | 0.4817 | 3.6808 | 3.3999 | 110.7518 | 82.1855 | 0 | -- | 17.8145 | 0.0623 | 0.0214 | 0.6455 | 0.12 | 13.5465 | ||
| 2025-06-30 | 0.63 | 13.51 | 0.35 | 3.2366 | 7.1111 | 2.4752 | 30.686 | 2.3769 | 15.4621 | 13.3525 | 227.3787 | 5.24 | -1.7838 | -23.1882 | 3.5363 | 4.3288 | 3.7723 | 0.2251 | 0.3981 | 3.0828 | 2.8813 | 131.3665 | 59.4627 | 0 | 410.0572 | 40.5373 | 0.111 | 0.026 | 1.0513 | 0.0642 | 13.122 | ||
| 2025-03-31 | 0.63 | 13.51 | 0.35 | 3.2344 | 7.1494 | 1.3117 | 31.3016 | 1.24 | 15.6444 | 13.4818 | 233.3539 | 5.24 | -1.4085 | -29.9919 | -3.0081 | 2.1778 | 1.81 | 0.1113 | 0.1931 | 3.4967 | 3.2339 | 140.5043 | 61.8966 | 0 | -- | 38.1034 | -0.0873 | -0.0103 | -0.7836 | -0.027 | -6.353 | ||
| 2024-12-31 | 0.63 | 13.51 | 0.35 | 3.2292 | 6.6462 | 5.1258 | 30.8318 | 5.3826 | 15.4986 | 13.1758 | 234.4557 | 5.24 | -13.9168 | -5.6676 | 10.551 | 8.9498 | 7.3556 | 0.4481 | 0.8007 | 2.2105 | 2.0564 | 54.897 | 53.8642 | 0 | 384.6364 | 46.1358 | 0.1053 | 0.0449 | 0.8766 | 0.0974 | 17.0666 | ||
| 2024-09-30 | 0.63 | 13.51 | 0.35 | 3.5011 | 6.2838 | 4.1882 | 31.5837 | 4.2033 | 16.2336 | 13.5564 | 233.358 | 5.24 | -10.3044 | -6.3523 | 3.7685 | 7.4605 | 5.6146 | 0.3427 | 0.5942 | 2.7075 | 2.5196 | 116.3108 | 57.0695 | 0 | -- | 42.9305 | -0.015 | -0.0051 | -0.1222 | -0.0119 | -2.422 | ||
| 2024-06-30 | 0.63 | 13.51 | 0.35 | 3.4977 | 6.4023 | 3.3364 | 32.4944 | 3.3132 | 17.9516 | 14.7903 | 220.161 | 5.24 | -7.3023 | 5.7147 | 0.7565 | 4.5205 | 3.5753 | 0.2454 | 0.42 | 2.9229 | 2.6764 | 96.105 | 58.5674 | 0 | 402.3261 | 41.4326 | -0.0524 | -0.0129 | -0.3877 | -0.0312 | -6.5091 | ||
| 2024-03-31 | 0.63 | 13.51 | 0.35 | 4.8008 | 8.875 | 1.8173 | 35.1896 | 1.8368 | 22.2415 | 17.2869 | 203.533 | 5.24 | 3.8617 | 66.813 | 6.089 | 2.326 | 1.5523 | 0.1171 | 0.1988 | 3.33 | 3.0502 | 196.7928 | 59.4794 | 0 | -- | 40.5206 | -0.3753 | -0.0435 | -2.3926 | -0.1073 | -22.5978 | ||
| 2023-12-31 | 0.63 | 13.51 | 0.35 | 4.9271 | 8.423 | 6.007 | 30.2795 | 5.9727 | 14.7423 | 12.7198 | 244.0111 | 5.24 | -7.4716 | 23.4411 | -1.1369 | 14.9356 | 7.3317 | 0.5449 | 0.9654 | 3.3418 | 3.1246 | 215.9989 | 58.2884 | 0 | 389.2954 | 41.7116 | 0.1856 | 0.1017 | 1.6933 | 0.2439 | 51.6491 | ||
| 2023-09-30 | 0.63 | 13.51 | 0.35 | 4.9271 | 8.0503 | 4.6408 | 31.3331 | 4.5452 | 15.7377 | 13.0024 | 237.8224 | 5.24 | -16.9092 | 20.8186 | -3.4489 | 9.2299 | 4.7431 | 0.3869 | 0.6704 | 3.8624 | 3.5484 | 207.7371 | 60.9395 | 0 | -- | 39.0605 | 0.1122 | 0.0443 | 0.955 | 0.1135 | 27.247 | ||
| 2023-06-30 | 0.63 | 13.51 | 0.35 | 4.927 | 7.7125 | 3.1799 | 30.8926 | 3.1276 | 16.0048 | 13.3905 | 231.3985 | 5.24 | -19.1997 | 21.3993 | 0.3889 | 7.2398 | 3.2359 | 0.2642 | 0.4712 | 2.828 | 2.5871 | 178.462 | 57.5712 | 0 | 371.9981 | 42.4288 | 0.1844 | 0.0495 | 1.5575 | 0.1167 | 22.9304 | ||
| 2023-03-31 | 0.63 | 13.51 | 0.35 | 5.0117 | 7.6575 | 1.1558 | 28.8857 | 1.1274 | 12.8468 | 11.2411 | 255.7958 | 5.24 | -31.7067 | -35.6675 | -3.2896 | 3.8323 | 1.4272 | 0.1154 | 0.2042 | 3.0319 | 2.7686 | 200.419 | 58.5224 | 0 | -- | 41.4776 | 0.0546 | 0.0065 | 0.5595 | 0.0156 | 3.1356 | ||
| 2022-12-31 | 0.63 | 13.51 | 0.35 | 5.0116 | 7.39 | 4.811 | 26.1266 | 4.9157 | 10.3092 | 9.3044 | 292.0131 | 5.24 | -23.2625 | -27.7651 | 4.4507 | 16.8665 | 6.0772 | 0.5983 | 1.0985 | 2.5508 | 2.3202 | 167.638 | 54.6199 | 0 | 358.769 | 45.3801 | 0.1181 | 0.0692 | 1.4375 | 0.1524 | 26.6013 | ||
| 荣泰健康 (603579) 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 | ||||
| 2025-09-30 | 114815.09 | 109108.07 | 14291.29 | 6045.26 | 1700.92 | 12893.62 | 13009.23 | 11086.85 | ||||
| 2025-06-30 | 81020.29 | 75118.04 | 9363.01 | 3947.44 | 1247.06 | 10818.23 | 10934.14 | 8554.83 | ||||
| 2025-03-31 | 39497.13 | 35996.65 | 4229.22 | 1946.23 | 556.25 | 5324.91 | 5298.07 | 4399.82 | ||||
| 2024-12-31 | 159686.83 | 143502.61 | 17960.34 | 8671.31 | -1591.96 | 21040.05 | 20999.41 | 19180.79 | ||||
| 2024-09-30 | 116431.66 | 102773.37 | 12523.20 | 5752.13 | -860.96 | 15783.95 | 15758.37 | 14279.18 | ||||
| 2024-06-30 | 82491.80 | 71634.98 | 9010.78 | 4173.84 | -1048.51 | 12200.74 | 12175.27 | 11137.39 | ||||
| 2024-03-31 | 40061.39 | 33155.92 | 3927.71 | 2052.12 | -802.09 | 6925.38 | 6926.37 | 6284.73 | ||||
| 2023-12-31 | 185502.94 | 164161.52 | 20444.42 | 7854.75 | -1488.89 | 23595.51 | 23019.17 | 20333.19 | ||||
| 2023-09-30 | 129807.48 | 114612.58 | 15154.15 | 5636.64 | -1255.38 | 16878.09 | 17102.15 | 15247.76 | ||||
| 2023-06-30 | 88990.15 | 77957.53 | 10594.21 | 3659.27 | -1521.53 | 11916.20 | 11880.51 | 10535.32 | ||||
| 2023-03-31 | 38571.86 | 35628.59 | 4261.49 | 1674.90 | 538.71 | 4335.90 | 4355.72 | 3767.53 | ||||
| 2022-12-31 | 200482.07 | 182858.30 | 20963.25 | 7071.21 | -2144.97 | 18653.65 | 17937.27 | 16471.98 | ||||
| 荣泰健康 (603579) 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 | 42428.93 | 12378.07 | 2156.90 | -- | 140344.42 | 140344.42 | 334796.38 | 6814.14 | 6814.14 | 59642.42 | 274798.30 | 334796.38 |
| 2025-06-30 | 72974.77 | 17081.87 | 1578.83 | 1916.96 | 134335.97 | 134335.97 | 345621.96 | 71569.87 | 71569.87 | 140105.98 | 205258.17 | 345621.96 |
| 2025-03-31 | 60367.22 | 15920.65 | 1560.01 | -- | 145658.70 | 145658.70 | 335418.85 | 73536.84 | 73536.84 | 127805.93 | 207458.49 | 335418.85 |
| 2024-12-31 | 49905.98 | 20351.55 | 730.34 | 2716.75 | 156424.88 | 156424.88 | 374204.00 | 74120.55 | 74120.55 | 172642.16 | 201411.57 | 374204.00 |
| 2024-09-30 | 80766.04 | 15879.63 | 1568.66 | -- | 145807.35 | 145807.35 | 340941.36 | 74296.82 | 74296.82 | 146367.74 | 194184.11 | 340941.36 |
| 2024-06-30 | 58700.75 | 21163.62 | 996.09 | 2984.71 | 139896.02 | 139896.02 | 333817.34 | 71964.25 | 71964.25 | 138309.27 | 195139.91 | 333817.34 |
| 2024-03-31 | 130949.68 | 19112.97 | 1304.02 | -- | 124237.76 | 124237.76 | 345821.62 | 73587.05 | 73587.05 | 140128.95 | 205271.86 | 345821.62 |
| 2023-12-31 | 138394.06 | 15333.41 | 920.57 | 3246.59 | 115723.00 | 115723.00 | 338489.87 | 74529.37 | 74529.37 | 141189.69 | 196888.90 | 338489.87 |
| 2023-09-30 | 105478.37 | 18620.73 | 1456.71 | -- | 122145.62 | 122145.62 | 328559.71 | 74894.59 | 74894.59 | 128337.15 | 199805.06 | 328559.71 |
| 2023-06-30 | 122210.53 | 15076.56 | 1841.05 | 3511.53 | 128949.77 | 128949.77 | 331311.00 | 69014.24 | 69014.24 | 140571.36 | 190345.50 | 331311.00 |
| 2023-03-31 | 124274.79 | 10622.71 | 2150.95 | -- | 122160.24 | 122160.24 | 325973.06 | 67983.57 | 67983.57 | 135205.93 | 190361.88 | 325973.06 |
| 2022-12-31 | 132977.65 | 9506.95 | 1432.06 | 3102.60 | 115324.68 | 115324.68 | 342382.52 | 66358.46 | 66358.46 | 155373.47 | 186619.36 | 342382.52 |
| 荣泰健康 (603579) 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 | 137598.98 | 130442.61 | 7156.37 | 369625.43 | 350493.24 | 19132.19 | 27185.69 | -- | 27415.69 | 61171.30 | -33755.61 | |
| 2025-06-30 | 95202.35 | 86209.04 | 8993.31 | 267938.30 | 226455.87 | 41482.43 | 19291.39 | -- | 19400.39 | 46938.64 | -27538.25 | |
| 2025-03-31 | 46507.72 | 49955.46 | -3447.74 | 119992.41 | 74719.19 | 45273.22 | 4565.96 | -- | 4565.96 | 35912.08 | -31346.12 | |
| 2024-12-31 | 175739.21 | 158924.97 | 16814.25 | 398166.00 | 515416.89 | -117250.89 | 42579.05 | -- | 45150.26 | 33093.26 | 12057.00 | |
| 2024-09-30 | 133005.89 | 134751.42 | -1745.53 | 272999.59 | 341330.36 | -68330.77 | 35322.32 | -- | 37893.54 | 24730.44 | 13163.10 | |
| 2024-06-30 | 88317.33 | 92635.79 | -4318.45 | 142884.33 | 218036.55 | -75152.22 | 24258.37 | -- | 26829.58 | 26738.97 | 90.61 | |
| 2024-03-31 | 43476.96 | 58513.99 | -15037.04 | 24416.62 | 33261.32 | -8844.70 | 24258.37 | -- | 26555.43 | 10212.49 | 16342.95 | |
| 2023-12-31 | 203076.83 | 168647.36 | 34429.47 | 121741.45 | 109645.18 | 12096.26 | 14913.31 | -- | 14946.92 | 57563.94 | -42617.03 | |
| 2023-09-30 | 140693.08 | 126131.59 | 14561.49 | 92881.18 | 101304.28 | -8423.10 | 14913.31 | -- | 14913.31 | 51840.30 | -36926.99 | |
| 2023-06-30 | 97495.64 | 81087.27 | 16408.37 | 72285.18 | 70864.96 | 1420.22 | 14913.31 | -- | 14913.31 | 44182.02 | -29268.71 | |
| 2023-03-31 | 44810.12 | 42702.31 | 2107.81 | 23798.93 | 19499.86 | 4299.07 | 4913.31 | -- | 4913.31 | 19763.01 | -14849.70 | |
| 2022-12-31 | 240591.98 | 216912.86 | 23679.12 | 101992.34 | 124496.73 | -22504.39 | 54375.62 | -- | 54375.62 | 35616.12 | 18759.50 | |
| 荣泰健康 (603579) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-04-16 |
| 报告期 | 2024-03-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-3月归属于上市公司股东的净利润为：5925.21万元至6458.48万元，与上年同期相比变动值为：2175.08万元至2708.35万元，较上年同期相比变动幅度：58%至72.22%。 |
| 上年同期每股收益(元) | 0.28 |
| 行业 | 家电行业 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |