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罗曼股份

(605289)

  

流通市值:25.48亿  总市值:25.78亿
流通股本:1.08亿   总股本:1.10亿

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)

    截至第三季度实现净利润0.11亿元,每股收益0.14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)

    截至第三季度最新股东权益134241.07万元,未分配利润56482.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产255137.67万元,负债120896.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入448,886,503.82250,038,247.09120,651,371.34610,196,582.03
营业总成本440,938,627.5237,628,903.91110,949,311.39544,982,161.09
营业利润11,861,965.195,518,777.1721,126,042.2693,818,482.05
利润总额16,518,695.194,941,011.8520,537,289.8793,571,655.22
净利润11,315,607.231,828,176.7216,591,372.9877,194,382.62
其他综合收益1,297,191.93871,550.83506,715.640,537.25
综合收益总额12,612,799.162,699,727.5517,098,088.5877,234,919.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,892,080,443.911,521,171,857.061,532,566,374.151,561,892,990.3
非流动资产合计659,296,225.42463,176,726.09454,801,990.55459,459,547.5
资产总计2,551,376,669.331,984,348,583.151,987,368,364.72,021,352,537.8
流动负债合计1,057,014,570.36534,341,064.58494,589,898.78551,928,942.85
非流动负债合计151,951,383.34142,978,047.1146,823,103.28152,246,320.89
负债合计1,208,965,953.7677,319,111.68641,413,002.06704,175,263.74
归属于母公司股东权益合计1,315,876,908.221,305,131,589.911,342,343,170.641,323,660,814.33
股东权益合计1,342,410,715.631,307,029,471.471,345,955,362.641,317,177,274.06
负债和股东权益合计2,551,376,669.331,984,348,583.151,987,368,364.72,021,352,537.8
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297,494,265.15160,958,770.9298,639,177.71702,276,772.65
经营活动现金流出小计455,719,823.26310,369,162.57204,801,835.48595,123,738.54
经营活动产生的现金流量净额-158,225,558.11-149,410,391.65-106,162,657.77107,153,034.11
投资活动现金流入小计105,885,521.6250,723,213.41263,00020,428,462.95
投资活动现金流出小计288,383,996.4469,365,614.194,360,295.6317,480,429.6
投资活动产生的现金流量净额-182,498,474.82-18,642,400.78-4,097,295.632,948,033.35
筹资活动现金流入小计47,907,729.3337,012,601.5315,716,342.5326,237,504.6
筹资活动现金流出小计69,838,682.8673,034,261.6327,693,078.819,750,074.33
筹资活动产生的现金流量净额-21,930,953.53-36,021,660.1-11,976,736.276,487,430.27
汇率变动对现金及现金等价物的影响361,280.75---
现金及现金等价物净增加额-362,293,705.71-204,074,452.53-122,236,689.67116,588,497.73
期末现金及现金等价物余额261,771,693.04419,990,946.22504,701,693.53624,065,398.75
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华西证券金兵,戚舒扬0.831.471.872024-10-29
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