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罗曼股份

(605289)

  

流通市值:77.30亿  总市值:77.78亿
流通股本:1.08亿   总股本:1.09亿

罗曼股份(605289)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,每股收益0.12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年半年度最新股东权益129295.80万元,未分配利润52743.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产232075.55万元,负债102779.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入432,371,737.06180,296,655.19687,692,166.85448,886,503.82
营业总成本424,939,796.74173,921,020.23665,790,681.79440,938,627.5
其他经营收益
营业利润20,804,385.619,047,133.39-40,166,477.2411,861,965.19
利润总额20,788,550.9619,104,742.79-40,941,952.8516,518,695.19
净利润13,046,735.6914,734,172.65-38,043,860.6111,315,607.23
每股收益
其他综合收益3,415,876.24472,934.56361,323.051,297,191.93
综合收益总额16,462,611.9315,207,107.21-37,682,537.5612,612,799.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,620,179,864.981,553,205,279.41,529,674,669.611,892,080,443.91
非流动资产:
非流动资产合计700,575,640.33697,651,875.39707,999,150.32659,296,225.42
资产总计2,320,755,505.312,250,857,154.792,237,673,819.932,551,376,669.33
流动负债:
流动负债合计763,088,317770,827,446.64777,614,076.81,057,014,570.36
非流动负债:
非流动负债合计264,709,180.59183,542,650.1183,564,347.34151,951,383.34
负债合计1,027,797,497.59954,370,096.74961,178,424.141,208,965,953.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,934,871.721,276,964,636.741,257,290,789.511,315,876,908.22
股东权益合计1,292,958,007.721,296,487,058.051,276,495,395.791,342,410,715.63
负债和股东权益合计2,320,755,505.312,250,857,154.792,237,673,819.932,551,376,669.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计387,331,413.24206,978,565.62617,353,691.18297,494,265.15
经营活动现金流出小计540,736,708.58339,335,384.47672,438,481.37455,719,823.26
经营活动产生的现金流量净额-153,405,295.34-132,356,818.85-55,084,790.19-158,225,558.11
投资活动产生的现金流量:
投资活动现金流入小计625,866.9584,069.059,108,402.95105,885,521.62
投资活动现金流出小计783,970.2698,800187,394,479.35288,383,996.44
投资活动产生的现金流量净额-158,103.31-14,730.95-178,286,076.4-182,498,474.82
筹资活动产生的现金流量:
筹资活动现金流入小计154,707,586.71116,998,786.6773,803,810.6247,907,729.33
筹资活动现金流出小计34,676,153.727,341,914.0165,652,942.7669,838,682.86
筹资活动产生的现金流量净额120,031,432.99109,656,872.668,150,867.86-21,930,953.53
汇率变动对现金及现金等价物的影响5,251,892.111,022,000.06-5,973,399.96361,280.75
现金及现金等价物净增加额-28,280,073.55-21,692,677.08-231,193,398.69-362,293,705.71
期末现金及现金等价物余额364,591,926.51382,734,544.74392,872,000.06261,771,693.04
补充资料:
现金及现金等价物的净增加额-28,280,073.55--231,193,398.69-
最新报告期:2025-09-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩0.931.141.412025-09-30
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