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罗曼股份

(605289)

  

流通市值:74.54亿  总市值:75.00亿
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)

    截至第三季度实现净利润0.21亿元,每股收益0.19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135637.36万元,未分配利润53529.02万元。

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288979.41万元,负债153342.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入732,119,028432,371,737.06180,296,655.19687,692,166.85
营业总成本719,851,919.34424,939,796.74173,921,020.23665,790,681.79
其他经营收益
营业利润31,040,752.1120,804,385.619,047,133.39-40,166,477.24
利润总额31,259,285.2320,788,550.9619,104,742.79-40,941,952.85
净利润20,873,763.0613,046,735.6914,734,172.65-38,043,860.61
每股收益
其他综合收益1,804,492.993,415,876.24472,934.56361,323.05
综合收益总额22,678,256.0516,462,611.9315,207,107.21-37,682,537.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,977,775,223.871,620,179,864.981,553,205,279.41,529,674,669.61
非流动资产:
非流动资产合计912,018,828.54700,575,640.33697,651,875.39707,999,150.32
资产总计2,889,794,052.412,320,755,505.312,250,857,154.792,237,673,819.93
流动负债:
流动负债合计1,090,981,469.47763,088,317770,827,446.64777,614,076.8
非流动负债:
非流动负债合计442,439,008.82264,709,180.59183,542,650.1183,564,347.34
负债合计1,533,420,478.291,027,797,497.59954,370,096.74961,178,424.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,280,181,593.351,273,934,871.721,276,964,636.741,257,290,789.51
股东权益合计1,356,373,574.121,292,958,007.721,296,487,058.051,276,495,395.79
负债和股东权益合计2,889,794,052.412,320,755,505.312,250,857,154.792,237,673,819.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计714,769,210.07387,331,413.24206,978,565.62617,353,691.18
经营活动现金流出小计844,882,346.37540,736,708.58339,335,384.47672,438,481.37
经营活动产生的现金流量净额-130,113,136.3-153,405,295.34-132,356,818.85-55,084,790.19
投资活动产生的现金流量:
投资活动现金流入小计1,320,865.43625,866.9584,069.059,108,402.95
投资活动现金流出小计4,410,238.62783,970.2698,800187,394,479.35
投资活动产生的现金流量净额-3,089,373.19-158,103.31-14,730.95-178,286,076.4
筹资活动产生的现金流量:
筹资活动现金流入小计333,265,336.71154,707,586.71116,998,786.6773,803,810.62
筹资活动现金流出小计79,547,843.1534,676,153.727,341,914.0165,652,942.76
筹资活动产生的现金流量净额253,717,493.56120,031,432.99109,656,872.668,150,867.86
汇率变动对现金及现金等价物的影响10,773,884.225,251,892.111,022,000.06-5,973,399.96
现金及现金等价物净增加额131,288,868.29-28,280,073.55-21,692,677.08-231,193,398.69
期末现金及现金等价物余额524,160,868.35364,591,926.51382,734,544.74392,872,000.06
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:2025-10-29
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0.931.141.412025-10-29
东方财富证券郁晾,王翩翩0.931.141.412025-09-30
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