当前位置:首页 - 行情中心 - 罗普斯金(002333) - 财务分析

罗普斯金

(002333)

  

流通市值:38.31亿  总市值:39.62亿
流通股本:6.53亿   总股本:6.75亿

罗普斯金(002333)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0.47亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 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188641.58万元,未分配利润32276.21万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产311977.49万元,负债123335.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,202,974,662.73769,690,525.67328,103,665.11,642,825,786.06
营业总成本1,151,574,051.32731,931,059.88317,023,588.041,576,003,854.01
营业利润48,557,500.9537,443,447.5525,546,255.1463,292,014.45
利润总额48,318,322.7837,255,430.2625,486,315.3960,131,017.46
净利润47,007,478.5333,580,593.620,410,909.4756,284,573.57
其他综合收益----
综合收益总额47,007,478.5333,580,593.620,410,909.4756,284,573.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,072,404,572.791,947,632,684.672,107,200,202.382,161,004,341.53
非流动资产合计1,047,370,352.091,060,781,147.31,075,006,402.391,089,380,605.97
资产总计3,119,774,924.883,008,413,831.973,182,206,604.773,250,384,947.5
流动负债合计1,104,349,429.41,005,108,231.291,084,606,060.341,189,034,316.39
非流动负债合计129,009,709.34147,850,926.24163,510,180.35147,209,176.5
负债合计1,233,359,138.741,152,959,157.531,248,116,240.691,336,243,492.89
归属于母公司股东权益合计1,869,603,553.751,854,467,081.951,899,073,754.261,880,005,108.66
股东权益合计1,886,415,786.141,855,454,674.441,934,090,364.081,914,141,454.61
负债和股东权益合计3,119,774,924.883,008,413,831.973,182,206,604.773,250,384,947.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,638,783,982.061,103,460,895.92579,070,678.671,605,665,987.5
经营活动现金流出小计1,576,831,352.921,048,187,323.99555,960,151.481,795,552,028.67
经营活动产生的现金流量净额61,952,629.1455,273,571.9323,110,527.19-189,886,041.17
投资活动现金流入小计390,589,595.59151,499,656.9525,790,731.43677,743,917.27
投资活动现金流出小计366,497,201.99118,569,188.1185,946,854.81825,964,203.99
投资活动产生的现金流量净额24,092,393.632,930,468.84-60,156,123.38-148,220,286.72
筹资活动现金流入小计379,135,363.51256,454,293.21138,000,000733,679,756.75
筹资活动现金流出小计381,353,354.96223,680,651.5775,545,566.96288,946,911.8
筹资活动产生的现金流量净额-2,217,991.4532,773,641.6462,454,433.04444,732,844.95
汇率变动对现金及现金等价物的影响-119,104.0383,636.3317,854.7958,868.28
现金及现金等价物净增加额83,707,927.26121,061,318.7425,426,691.64106,685,385.34
期末现金及现金等价物余额456,809,907.09494,163,298.57398,528,671.47373,128,258.97
TOP↑