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罗曼股份

(605289)

  

流通市值:27.60亿  总市值:27.93亿
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
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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0.13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129648.71万元,未分配利润52862.03万元。

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225085.72万元,负债95437.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入180,296,655.19687,692,166.85448,886,503.82250,038,247.09
营业总成本173,921,020.23665,790,681.79440,938,627.5237,628,903.91
营业利润19,047,133.39-40,166,477.2411,861,965.195,518,777.17
利润总额19,104,742.79-40,941,952.8516,518,695.194,941,011.85
净利润14,734,172.65-38,043,860.6111,315,607.231,828,176.72
其他综合收益472,934.56361,323.051,297,191.93871,550.83
综合收益总额15,207,107.21-37,682,537.5612,612,799.162,699,727.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,553,205,279.41,529,674,669.611,892,080,443.911,521,171,857.06
非流动资产合计697,651,875.39707,999,150.32659,296,225.42463,176,726.09
资产总计2,250,857,154.792,237,673,819.932,551,376,669.331,984,348,583.15
流动负债合计770,827,446.64777,614,076.81,057,014,570.36534,341,064.58
非流动负债合计183,542,650.1183,564,347.34151,951,383.34142,978,047.1
负债合计954,370,096.74961,178,424.141,208,965,953.7677,319,111.68
归属于母公司股东权益合计1,276,964,636.741,257,290,789.511,315,876,908.221,305,131,589.91
股东权益合计1,296,487,058.051,276,495,395.791,342,410,715.631,307,029,471.47
负债和股东权益合计2,250,857,154.792,237,673,819.932,551,376,669.331,984,348,583.15
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206,978,565.62617,353,691.18297,494,265.15160,958,770.92
经营活动现金流出小计339,335,384.47672,438,481.37455,719,823.26310,369,162.57
经营活动产生的现金流量净额-132,356,818.85-55,084,790.19-158,225,558.11-149,410,391.65
投资活动现金流入小计84,069.059,108,402.95105,885,521.6250,723,213.41
投资活动现金流出小计98,800187,394,479.35288,383,996.4469,365,614.19
投资活动产生的现金流量净额-14,730.95-178,286,076.4-182,498,474.82-18,642,400.78
筹资活动现金流入小计116,998,786.6773,803,810.6247,907,729.3337,012,601.53
筹资活动现金流出小计7,341,914.0165,652,942.7669,838,682.8673,034,261.63
筹资活动产生的现金流量净额109,656,872.668,150,867.86-21,930,953.53-36,021,660.1
汇率变动对现金及现金等价物的影响1,022,000.06-5,973,399.96361,280.75-
现金及现金等价物净增加额-21,692,677.08-231,193,398.69-362,293,705.71-204,074,452.53
期末现金及现金等价物余额382,734,544.74392,872,000.06261,771,693.04419,990,946.22
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