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罗普特

(688619)

  

流通市值:17.64亿  总市值:17.64亿
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)

    截至第三季度实现净利润-0.97亿元,每股收益-0.54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100983.51万元,未分配利润-12500.26万元。

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163437.46万元,负债62453.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入111,953,520.9739,263,320.6723,827,661.54447,862,851.59
营业总成本189,985,677.5294,864,079.6751,676,981.53473,445,356.59
营业利润-112,830,279.14-58,123,938.48-24,159,511.62-45,587,729.15
利润总额-113,096,644.26-58,429,155.94-24,252,419.64-55,377,896.99
净利润-96,555,377.1-49,599,841.82-20,895,701.66-46,387,673.34
其他综合收益----
综合收益总额-96,555,377.1-49,599,841.82-20,895,701.66-46,387,673.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计998,653,355.291,142,904,869.981,156,479,567.671,213,128,619.41
非流动资产合计635,721,235.05666,995,405.27691,044,084.34692,137,333.09
资产总计1,634,374,590.341,809,900,275.251,847,523,652.011,905,265,952.5
流动负债合计536,576,596.84676,406,497.52686,193,684.97692,475,849.84
非流动负债合计87,962,845.9376,804,843.6574,190,784.6574,649,473.44
负债合计624,539,442.77753,211,341.17760,384,469.62767,125,323.28
归属于母公司股东权益合计989,058,708.481,035,705,151.881,064,023,786.251,115,221,659.91
股东权益合计1,009,835,147.571,056,688,934.081,087,139,182.391,138,140,629.22
负债和股东权益合计1,634,374,590.341,809,900,275.251,847,523,652.011,905,265,952.5
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185,931,717.88120,899,641.7360,948,712.6354,618,495.51
经营活动现金流出小计260,043,371.96191,377,672.02105,147,700.18395,957,456.13
经营活动产生的现金流量净额-74,111,654.08-70,478,030.29-44,198,987.58-41,338,960.62
投资活动现金流入小计245,365,051.34143,903,328.8870,362,341.78611,144,717.77
投资活动现金流出小计279,045,250.8157,943,748.0981,909,097.78569,743,759.85
投资活动产生的现金流量净额-33,680,199.46-14,040,419.21-11,546,75641,400,957.92
筹资活动现金流入小计294,080,611.49228,344,611.49108,247,057.27431,549,304.76
筹资活动现金流出小计363,044,357.68235,688,105.55124,244,970.38334,207,377.08
筹资活动产生的现金流量净额-68,963,746.19-7,343,494.06-15,997,913.1197,341,927.68
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-176,755,599.73-91,861,943.56-71,743,656.6997,403,924.98
期末现金及现金等价物余额96,351,453.23181,245,109.4201,363,396.27273,107,052.96
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