罗牛山
(000735)
| 流通市值：62.49亿 | | | 总市值：62.53亿 |
| 流通股本：11.51亿 | | | 总股本：11.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,241,284,776.39 | 585,787,590.78 | 3,376,862,589.27 | 1,628,656,825.38 |
| 营业总成本 | 1,436,717,487.7 | 641,073,687.95 | 2,997,495,914.58 | 1,656,371,164.7 |
| 其他经营收益 | | | | |
| 营业利润 | -333,612,872.91 | -186,278,809.47 | 254,549,546.99 | 27,741,265.25 |
| 利润总额 | -328,360,662.37 | -181,015,493.53 | 236,712,055.85 | 9,181,457.84 |
| 净利润 | -325,174,073.59 | -180,816,214.59 | 161,876,045.51 | 16,454,003.35 |
| 每股收益 | | | | |
| 其他综合收益 | -1,372,604.68 | - | 2,181,569.41 | - |
| 综合收益总额 | -326,546,678.27 | -180,816,214.59 | 164,057,614.92 | 16,454,003.35 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,134,713,055.18 | 3,338,456,166.38 | 3,348,458,015.97 | 3,675,706,422.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,122,917,515.66 | 6,232,929,298.16 | 6,267,070,473.69 | 6,377,960,382.67 |
| 资产总计 | 9,257,630,570.84 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 |
| 流动负债: | | | | |
| 流动负债合计 | 3,119,761,101.54 | 3,245,772,731.5 | 3,124,949,948.57 | 3,622,924,331.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,725,185,919.77 | 1,726,895,760.01 | 1,711,045,353.47 | 1,799,005,724.15 |
| 负债合计 | 4,844,947,021.31 | 4,972,668,491.51 | 4,835,995,302.04 | 5,421,930,055.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,983,497,972.82 | 4,168,763,217.43 | 4,334,698,877.3 | 4,220,865,740.71 |
| 股东权益合计 | 4,412,683,549.53 | 4,598,716,973.03 | 4,779,533,187.62 | 4,631,736,749.1 |
| 负债和股东权益合计 | 9,257,630,570.84 | 9,571,385,464.54 | 9,615,528,489.66 | 10,053,666,804.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,408,035,502.3 | 721,852,711.84 | 3,513,575,870.68 | 2,708,779,125.65 |
| 经营活动现金流出小计 | 1,545,685,702.51 | 799,322,631.92 | 3,606,863,714.11 | 2,781,342,603.62 |
| 经营活动产生的现金流量净额 | -137,650,200.21 | -77,469,920.08 | -93,287,843.43 | -72,563,477.97 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 624,416,112.45 | 303,200,673.32 | 2,004,638,692.84 | 1,325,773,903.01 |
| 投资活动现金流出小计 | 964,089,300.73 | 660,668,041.89 | 2,186,922,837.37 | 1,882,134,672.1 |
| 投资活动产生的现金流量净额 | -339,673,188.28 | -357,467,368.57 | -182,284,144.53 | -556,360,769.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 567,867,131.53 | 330,951,990.65 | 739,502,067.28 | 416,332,837.18 |
| 筹资活动现金流出小计 | 446,274,283.23 | 125,403,451.34 | 888,523,761.44 | 606,053,521.49 |
| 筹资活动产生的现金流量净额 | 121,592,848.3 | 205,548,539.31 | -149,021,694.16 | -189,720,684.31 |
| 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 | -355,730,540.19 | -229,388,749.34 | -424,593,682.12 | -818,644,931.37 |
| 期末现金及现金等价物余额 | 294,015,831.31 | 420,357,622.16 | 649,746,371.5 | 255,695,122.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -355,730,540.19 | - | -424,593,682.12 | - |