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罗普斯金

(002333)

  

流通市值:31.66亿  总市值:32.06亿
流通股本:6.67亿   总股本:6.75亿

罗普斯金(002333)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0.10亿元,每股收益0.02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196467.23万元,未分配利润38613.20万元。

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296905.89万元,负债100438.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,451,780.331,546,101,256.521,180,789,808.79766,412,155.85
营业总成本258,767,601.591,476,746,490.91,132,487,675.86735,657,878.39
其他经营收益
营业利润12,699,806.2867,002,014.1452,367,920.6838,737,418.99
利润总额12,463,880.2666,071,996.9251,514,485.2938,236,079.94
净利润10,473,594.3159,856,448.0944,974,557.932,674,207.67
每股收益
其他综合收益119,497.34-417,605.11818,916.41-531,654.07
综合收益总额10,593,091.6559,438,842.9845,793,474.3132,142,553.6
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1,799,086,256.951,940,240,746.572,002,073,802.941,854,693,680.28
非流动资产:
非流动资产合计1,169,972,680.921,184,623,755.011,188,392,917.81,104,463,614.35
资产总计2,969,058,937.873,124,864,501.583,190,466,720.742,959,157,294.63
流动负债:
流动负债合计857,590,969.31,036,149,117.481,141,490,785.61978,950,521.53
非流动负债:
非流动负债合计146,795,716.95134,636,224.13108,194,111.7764,807,470.01
负债合计1,004,386,686.251,170,785,341.611,249,684,897.381,043,757,991.54
所有者权益(或股东权益):
归属于母公司股东权益合计1,932,276,829.151,921,714,764.521,913,958,852.311,900,035,846.99
股东权益合计1,964,672,251.621,954,079,159.971,940,781,823.361,915,399,303.09
负债和股东权益合计2,969,058,937.873,124,864,501.583,190,466,720.742,959,157,294.63
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438,357,060.811,374,937,866.331,403,842,004.861,010,623,479.41
经营活动现金流出小计450,667,988.081,410,242,158.841,503,201,125.811,109,205,369.26
经营活动产生的现金流量净额-12,310,927.27-35,304,292.51-99,359,120.95-98,581,889.85
投资活动产生的现金流量:
投资活动现金流入小计611,189,878.472,603,018,638.731,593,128,435.6775,437,033.41
投资活动现金流出小计626,190,264.642,640,827,509.921,720,055,764.45794,699,152.57
投资活动产生的现金流量净额-15,000,386.17-37,808,871.19-126,927,328.85-19,262,119.16
筹资活动产生的现金流量:
筹资活动现金流入小计44,344,276.61768,631,523.11620,958,660.44457,202,108.4
筹资活动现金流出小计27,521,400.39661,719,258.31504,108,398.54384,292,291.49
筹资活动产生的现金流量净额16,822,876.22106,912,264.8116,850,261.972,909,816.91
汇率变动对现金及现金等价物的影响-882,163.74-3,001,297.96-1,031,895.52-985,880.98
现金及现金等价物净增加额-11,370,600.9630,797,803.14-110,468,083.42-45,920,073.08
期末现金及现金等价物余额470,402,012481,772,612.96340,506,726.4405,054,736.74
补充资料:
现金及现金等价物的净增加额-30,797,803.14--45,920,073.08
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