当前位置:首页 - 行情中心 - 罗普特(688619) - 财务分析

罗普特

(688619)

  

流通市值:29.00亿  总市值:29.00亿
流通股本:1.85亿   总股本:1.85亿

罗普特(688619)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-0.48亿元,每股收益-0.27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2025年半年度最新股东权益86992.68万元,未分配利润-26945.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产150103.86万元,负债63111.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入71,216,300.5820,492,316.64142,961,305.73111,953,520.97
营业总成本107,921,222.1945,450,079.51256,552,929.95189,985,677.52
其他经营收益
营业利润-49,401,367.84-24,488,823.44-196,731,511.44-112,830,279.14
利润总额-49,524,536.35-24,524,730.77-197,210,101.18-113,096,644.26
净利润-47,819,964.8-24,824,275.56-194,627,351.59-96,555,377.1
每股收益
其他综合收益----
综合收益总额-47,819,964.8-24,824,275.56-194,627,351.59-96,555,377.1
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933,395,724.92923,147,080.4955,456,515.71998,653,355.29
非流动资产:
非流动资产合计567,642,909.64575,086,571.81565,984,902.96635,721,235.05
资产总计1,501,038,634.561,498,233,652.211,521,441,418.671,634,374,590.34
流动负债:
流动负债合计577,462,459.47520,913,182.87534,765,616.3536,576,596.84
非流动负债:
非流动负债合计53,649,382.6184,037,993.775,329,500.7387,962,845.93
负债合计631,111,842.08604,951,176.57610,095,117.03624,539,442.77
所有者权益(或股东权益):
归属于母公司股东权益合计845,226,130.87867,653,892.39892,129,312.42989,058,708.48
股东权益合计869,926,792.48893,282,475.64911,346,301.641,009,835,147.57
负债和股东权益合计1,501,038,634.561,498,233,652.211,521,441,418.671,634,374,590.34
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111,230,705.6472,364,313.25267,942,271.46185,931,717.88
经营活动现金流出小计103,888,194.9260,046,050.17329,092,146.25260,043,371.96
经营活动产生的现金流量净额7,342,510.7212,318,263.08-61,149,874.79-74,111,654.08
投资活动产生的现金流量:
投资活动现金流入小计100,315,149.3130,144,109.59445,860,672.04245,365,051.34
投资活动现金流出小计96,385,132.958,918,962.36425,000,309.69279,045,250.8
投资活动产生的现金流量净额3,930,016.3621,225,147.2320,860,362.35-33,680,199.46
筹资活动产生的现金流量:
筹资活动现金流入小计262,622,585.92125,929,552.6338,545,853.56294,080,611.49
筹资活动现金流出小计248,802,027.63127,979,176.46400,888,323.53363,044,357.68
筹资活动产生的现金流量净额13,820,558.29-2,049,623.86-62,342,469.97-68,963,746.19
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额25,093,085.3731,493,786.45-102,631,982.41-176,755,599.73
期末现金及现金等价物余额195,568,155.92201,968,857170,475,070.5596,351,453.23
补充资料:
现金及现金等价物的净增加额25,093,085.37--102,631,982.41-
TOP↑