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罗牛山

(000735)

  

流通市值:68.48亿  总市值:68.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-1.81亿元,每股收益-0.14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2026年第一季度最新股东权益459871.70万元,未分配利润80379.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产957138.55万元,负债497266.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入585,787,590.783,376,862,589.271,628,656,825.381,084,305,825.29
营业总成本641,073,687.952,997,495,914.581,656,371,164.71,105,374,014.31
其他经营收益
营业利润-186,278,809.47254,549,546.9927,741,265.2511,997,634.51
利润总额-181,015,493.53236,712,055.859,181,457.84-6,800,059.73
净利润-180,816,214.59161,876,045.5116,454,003.35321,383.85
每股收益
其他综合收益-2,181,569.41--
综合收益总额-180,816,214.59164,057,614.9216,454,003.35321,383.85
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,338,456,166.383,348,458,015.973,675,706,422.093,653,308,759.05
非流动资产:
非流动资产合计6,232,929,298.166,267,070,473.696,377,960,382.676,385,516,727.33
资产总计9,571,385,464.549,615,528,489.6610,053,666,804.7610,038,825,486.38
流动负债:
流动负债合计3,245,772,731.53,124,949,948.573,622,924,331.513,593,966,331.9
非流动负债:
非流动负债合计1,726,895,760.011,711,045,353.471,799,005,724.151,825,702,139.54
负债合计4,972,668,491.514,835,995,302.045,421,930,055.665,419,668,471.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,168,763,217.434,334,698,877.34,220,865,740.714,214,902,224.22
股东权益合计4,598,716,973.034,779,533,187.624,631,736,749.14,619,157,014.94
负债和股东权益合计9,571,385,464.549,615,528,489.6610,053,666,804.7610,038,825,486.38
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计721,852,711.843,513,575,870.682,708,779,125.651,707,137,528.25
经营活动现金流出小计799,322,631.923,606,863,714.112,781,342,603.621,834,114,809.56
经营活动产生的现金流量净额-77,469,920.08-93,287,843.43-72,563,477.97-126,977,281.31
投资活动产生的现金流量:
投资活动现金流入小计303,200,673.322,004,638,692.841,325,773,903.01990,442,193.08
投资活动现金流出小计660,668,041.892,186,922,837.371,882,134,672.11,379,921,775.1
投资活动产生的现金流量净额-357,467,368.57-182,284,144.53-556,360,769.09-389,479,582.02
筹资活动产生的现金流量:
筹资活动现金流入小计330,951,990.65739,502,067.28416,332,837.18191,035,719.15
筹资活动现金流出小计125,403,451.34888,523,761.44606,053,521.49460,206,961.31
筹资活动产生的现金流量净额205,548,539.31-149,021,694.16-189,720,684.31-269,171,242.16
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-229,388,749.34-424,593,682.12-818,644,931.37-785,628,105.49
期末现金及现金等价物余额420,357,622.16649,746,371.5255,695,122.25309,713,400.93
补充资料:
现金及现金等价物的净增加额--424,593,682.12--785,628,105.49
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