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罗普斯金

(002333)

  

流通市值:35.56亿  总市值:36.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.15亿元,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2025年第一季度最新股东权益191479.81万元,未分配利润34303.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产315263.89万元,负债123784.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入380,168,201.451,674,565,896.151,202,974,662.73769,690,525.67
营业总成本369,071,355.261,601,877,393.951,151,574,051.32731,931,059.88
营业利润18,753,975.9753,099,022.7548,557,500.9537,443,447.55
利润总额18,428,920.5652,613,623.8348,318,322.7837,255,430.26
净利润14,836,799.9253,666,134.6247,007,478.5333,580,593.6
其他综合收益--419,260.72--
综合收益总额14,836,799.9253,246,873.947,007,478.5333,580,593.6
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,145,088,061.252,049,976,977.732,072,404,572.791,947,632,684.67
非流动资产合计1,007,550,807.41,029,353,623.771,047,370,352.091,060,781,147.3
资产总计3,152,638,868.653,079,330,601.53,119,774,924.883,008,413,831.97
流动负债合计1,170,719,648.941,063,737,111.891,104,349,429.41,005,108,231.29
非流动负债合计67,121,157.07115,489,129129,009,709.34147,850,926.24
负债合计1,237,840,806.011,179,226,240.891,233,359,138.741,152,959,157.53
归属于母公司股东权益合计1,889,685,541.91,875,897,846.531,869,603,553.751,854,467,081.95
股东权益合计1,914,798,062.641,900,104,360.611,886,415,786.141,855,454,674.44
负债和股东权益合计3,152,638,868.653,079,330,601.53,119,774,924.883,008,413,831.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计604,523,612.041,806,277,551.381,638,783,982.061,103,460,895.92
经营活动现金流出小计676,450,543.541,742,345,062.031,576,831,352.921,048,187,323.99
经营活动产生的现金流量净额-71,926,931.563,932,489.3561,952,629.1455,273,571.93
投资活动现金流入小计470,917,955.08961,167,455.78390,589,595.59151,499,656.95
投资活动现金流出小计599,816,195.2962,186,189.8366,497,201.99118,569,188.11
投资活动产生的现金流量净额-128,898,240.12-1,018,734.0224,092,393.632,930,468.84
筹资活动现金流入小计330,044,148.49688,369,564.91379,135,363.51256,454,293.21
筹资活动现金流出小计191,489,195.36673,920,996.35381,353,354.96223,680,651.57
筹资活动产生的现金流量净额138,554,953.1314,448,568.56-2,217,991.4532,773,641.64
汇率变动对现金及现金等价物的影响-156,636.67484,226.96-119,104.0383,636.33
现金及现金等价物净增加额-62,426,855.1677,846,550.8583,707,927.26121,061,318.74
期末现金及现金等价物余额388,547,954.66450,974,809.82456,809,907.09494,163,298.57
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