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罗牛山

(000735)

  

流通市值:108.99亿  总市值:109.05亿
流通股本:11.51亿   总股本:11.52亿

罗牛山(000735)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.16亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益463173.67万元,未分配利润83149.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1005366.68万元,负债542193.01万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,628,656,825.381,084,305,825.29450,809,648.53,332,360,520.26
营业总成本1,656,371,164.71,105,374,014.31456,236,770.833,043,790,548.87
其他经营收益
营业利润27,741,265.2511,997,634.517,180,249.68359,569,728.76
利润总额9,181,457.84-6,800,059.7316,614,142.92330,844,553.24
净利润16,454,003.35321,383.8516,733,398.66252,715,790.79
每股收益
其他综合收益----6,637,078.67
综合收益总额16,454,003.35321,383.8516,733,398.66246,078,712.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,675,706,422.093,653,308,759.053,716,060,308.833,947,509,209.98
非流动资产:
非流动资产合计6,377,960,382.676,385,516,727.336,444,536,614.826,477,947,226.71
资产总计10,053,666,804.7610,038,825,486.3810,160,596,923.6510,425,456,436.69
流动负债:
流动负债合计3,622,924,331.513,593,966,331.93,616,061,723.113,768,651,630.15
非流动负债:
非流动负债合计1,799,005,724.151,825,702,139.541,819,289,727.561,941,348,903.89
负债合计5,421,930,055.665,419,668,471.445,435,351,450.675,710,000,534.04
所有者权益(或股东权益):
归属于母公司股东权益合计4,220,865,740.714,214,902,224.224,258,309,066.624,257,131,132.47
股东权益合计4,631,736,749.14,619,157,014.944,725,245,472.984,715,455,902.65
负债和股东权益合计10,053,666,804.7610,038,825,486.3810,160,596,923.6510,425,456,436.69
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,708,779,125.651,707,137,528.25739,088,839.673,453,628,084.12
经营活动现金流出小计2,781,342,603.621,834,114,809.56789,362,238.473,082,204,576.71
经营活动产生的现金流量净额-72,563,477.97-126,977,281.31-50,273,398.8371,423,507.41
投资活动产生的现金流量:
投资活动现金流入小计1,325,773,903.01990,442,193.08256,300,333.912,824,116,446.43
投资活动现金流出小计1,882,134,672.11,379,921,775.1489,288,937.52,126,500,055.29
投资活动产生的现金流量净额-556,360,769.09-389,479,582.02-232,988,603.59697,616,391.14
筹资活动产生的现金流量:
筹资活动现金流入小计416,332,837.18191,035,719.15119,227,509.38712,345,641.99
筹资活动现金流出小计606,053,521.49460,206,961.31324,336,572.051,624,356,128.64
筹资活动产生的现金流量净额-189,720,684.31-269,171,242.16-205,109,062.67-912,010,486.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-818,644,931.37-785,628,105.49-488,371,065.06157,029,411.9
期末现金及现金等价物余额255,695,122.25309,713,400.93585,968,988.561,074,340,053.62
补充资料:
现金及现金等价物的净增加额--785,628,105.49-157,029,411.9
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