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罗普特

(688619)

  

流通市值:27.00亿  总市值:27.00亿
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)

    截至第三季度实现净利润-0.96亿元,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82546.11万元,未分配利润-31739.03万元。

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143803.75万元,负债61257.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入143,899,941.1371,216,300.5820,492,316.64142,961,305.73
营业总成本198,837,766.09107,921,222.1945,450,079.51256,552,929.95
其他经营收益
营业利润-101,793,297.71-49,401,367.84-24,488,823.44-196,731,511.44
利润总额-102,851,088.61-49,524,536.35-24,524,730.77-197,210,101.18
净利润-95,570,110.97-47,819,964.8-24,824,275.56-194,627,351.59
每股收益
其他综合收益----
综合收益总额-95,570,110.97-47,819,964.8-24,824,275.56-194,627,351.59
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885,981,073.79933,395,724.92923,147,080.4955,456,515.71
非流动资产:
非流动资产合计552,056,473.72567,642,909.64575,086,571.81565,984,902.96
资产总计1,438,037,547.511,501,038,634.561,498,233,652.211,521,441,418.67
流动负债:
流动负债合计553,216,262.41577,462,459.47520,913,182.87534,765,616.3
非流动负债:
非流动负债合计59,360,162.7553,649,382.6184,037,993.775,329,500.73
负债合计612,576,425.16631,111,842.08604,951,176.57610,095,117.03
所有者权益(或股东权益):
归属于母公司股东权益合计799,630,801.04845,226,130.87867,653,892.39892,129,312.42
股东权益合计825,461,122.35869,926,792.48893,282,475.64911,346,301.64
负债和股东权益合计1,438,037,547.511,501,038,634.561,498,233,652.211,521,441,418.67
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179,429,316.19111,230,705.6472,364,313.25267,942,271.46
经营活动现金流出小计168,422,602.21103,888,194.9260,046,050.17329,092,146.25
经营活动产生的现金流量净额11,006,713.987,342,510.7212,318,263.08-61,149,874.79
投资活动产生的现金流量:
投资活动现金流入小计101,320,704.35100,315,149.3130,144,109.59445,860,672.04
投资活动现金流出小计136,101,186.4296,385,132.958,918,962.36425,000,309.69
投资活动产生的现金流量净额-34,780,482.073,930,016.3621,225,147.2320,860,362.35
筹资活动产生的现金流量:
筹资活动现金流入小计367,779,025.24262,622,585.92125,929,552.6338,545,853.56
筹资活动现金流出小计408,733,340.26248,802,027.63127,979,176.46400,888,323.53
筹资活动产生的现金流量净额-40,954,315.0213,820,558.29-2,049,623.86-62,342,469.97
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-64,728,083.1125,093,085.3731,493,786.45-102,631,982.41
期末现金及现金等价物余额105,746,987.44195,568,155.92201,968,857170,475,070.55
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
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