罗普斯金
(002333)
| 流通市值：36.46亿 | | | 总市值：36.92亿 |
| 流通股本：6.67亿 | | | 总股本：6.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 680,534,890.51 | 261,451,780.33 | 1,546,101,256.52 | 1,180,789,808.79 |
| 营业总成本 | 667,591,455.3 | 258,767,601.59 | 1,476,746,490.9 | 1,132,487,675.86 |
| 其他经营收益 | | | | |
| 营业利润 | 22,249,254.3 | 12,699,806.28 | 67,002,014.14 | 52,367,920.68 |
| 利润总额 | 21,284,166.46 | 12,463,880.26 | 66,071,996.92 | 51,514,485.29 |
| 净利润 | 19,906,207.71 | 10,473,594.31 | 59,856,448.09 | 44,974,557.9 |
| 每股收益 | | | | |
| 其他综合收益 | -446,895.02 | 119,497.34 | -417,605.11 | 818,916.41 |
| 综合收益总额 | 19,459,312.69 | 10,593,091.65 | 59,438,842.98 | 45,793,474.31 |
| 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 | 1,940,009,730.02 | 1,799,086,256.95 | 1,940,240,746.57 | 2,002,073,802.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,175,494,274.39 | 1,169,972,680.92 | 1,184,623,755.01 | 1,188,392,917.8 |
| 资产总计 | 3,115,504,004.41 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,925,821.88 | 857,590,969.3 | 1,036,149,117.48 | 1,141,490,785.61 |
| 非流动负债: | | | | |
| 非流动负债合计 | 137,788,957.87 | 146,795,716.95 | 134,636,224.13 | 108,194,111.77 |
| 负债合计 | 1,148,714,779.75 | 1,004,386,686.25 | 1,170,785,341.61 | 1,249,684,897.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,934,605,526.07 | 1,932,276,829.15 | 1,921,714,764.52 | 1,913,958,852.31 |
| 股东权益合计 | 1,966,789,224.66 | 1,964,672,251.62 | 1,954,079,159.97 | 1,940,781,823.36 |
| 负债和股东权益合计 | 3,115,504,004.41 | 2,969,058,937.87 | 3,124,864,501.58 | 3,190,466,720.74 |
| 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 | 684,667,938.83 | 438,357,060.81 | 1,374,937,866.33 | 1,403,842,004.86 |
| 经营活动现金流出小计 | 740,905,255.54 | 450,667,988.08 | 1,410,242,158.84 | 1,503,201,125.81 |
| 经营活动产生的现金流量净额 | -56,237,316.71 | -12,310,927.27 | -35,304,292.51 | -99,359,120.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,184,691,059.7 | 611,189,878.47 | 2,603,018,638.73 | 1,593,128,435.6 |
| 投资活动现金流出小计 | 1,255,131,361.19 | 626,190,264.64 | 2,640,827,509.92 | 1,720,055,764.45 |
| 投资活动产生的现金流量净额 | -70,440,301.49 | -15,000,386.17 | -37,808,871.19 | -126,927,328.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 185,307,138.77 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 |
| 筹资活动现金流出小计 | 147,764,920.57 | 27,521,400.39 | 661,719,258.31 | 504,108,398.54 |
| 筹资活动产生的现金流量净额 | 37,542,218.2 | 16,822,876.22 | 106,912,264.8 | 116,850,261.9 |
| 汇率变动对现金及现金等价物的影响 | -1,384,806.12 | -882,163.74 | -3,001,297.96 | -1,031,895.52 |
| 现金及现金等价物净增加额 | -90,520,206.12 | -11,370,600.96 | 30,797,803.14 | -110,468,083.42 |
| 期末现金及现金等价物余额 | 391,252,406.84 | 470,402,012 | 481,772,612.96 | 340,506,726.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -90,520,206.12 | - | 30,797,803.14 | - |