罗普特
(688619)
| 流通市值：20.45亿 | | | 总市值：20.45亿 |
| 流通股本：1.85亿 | | | 总股本：1.85亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 98,908,299.54 | 63,628,277.05 | 24,241,336.22 | 152,553,434.66 |
| 营业总成本 | 165,808,022.39 | 106,343,339.38 | 46,082,808.65 | 249,745,607.99 |
| 其他经营收益 | | | | |
| 营业利润 | -76,275,369.64 | -37,321,107.93 | -7,034,124.83 | -216,823,253.75 |
| 利润总额 | -81,963,999.68 | -40,211,437.08 | -7,135,348.76 | -221,968,027.22 |
| 净利润 | -81,801,053.22 | -42,225,583.71 | -10,391,189.73 | -228,073,754.84 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -81,801,053.22 | -42,225,583.71 | -10,391,189.73 | -228,073,754.84 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 709,125,380.25 | 759,144,364.14 | 791,905,354.93 | 795,023,345.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 441,680,230.18 | 466,960,782.39 | 479,589,263.03 | 493,440,362.87 |
| 资产总计 | 1,150,805,610.43 | 1,226,105,146.53 | 1,271,494,617.96 | 1,288,463,708.74 |
| 流动负债: | | | | |
| 流动负债合计 | 457,618,906.1 | 487,571,987.76 | 532,910,601.16 | 536,417,490.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,238,288.77 | 64,485,852.13 | 54,368,465.45 | 59,212,997.77 |
| 负债合计 | 505,857,194.87 | 552,057,839.89 | 587,279,066.61 | 595,630,487.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 620,245,690.77 | 647,622,318.04 | 657,610,741.38 | 666,938,498.2 |
| 股东权益合计 | 644,948,415.56 | 674,047,306.64 | 684,215,551.35 | 692,833,220.76 |
| 负债和股东权益合计 | 1,150,805,610.43 | 1,226,105,146.53 | 1,271,494,617.96 | 1,288,463,708.74 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 218,480,508.69 | 169,773,653.66 | 108,331,493.15 | 268,251,500.5 |
| 经营活动现金流出小计 | 200,945,524.63 | 131,098,197.8 | 82,598,999.55 | 251,636,115.35 |
| 经营活动产生的现金流量净额 | 17,534,984.06 | 38,675,455.86 | 25,732,493.6 | 16,615,385.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 388,443,664.76 | 216,976,495.98 | 18,057,350 | 151,764,953.98 |
| 投资活动现金流出小计 | 390,241,038.15 | 241,071,408.4 | 4,108,482 | 165,290,123.85 |
| 投资活动产生的现金流量净额 | -1,797,373.39 | -24,094,912.42 | 13,948,868 | -13,525,169.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 172,502,703.41 | 141,099,923.16 | 58,676,313.47 | 478,108,451.25 |
| 筹资活动现金流出小计 | 199,490,713.4 | 137,036,858.18 | 46,066,281.9 | 537,496,119.38 |
| 筹资活动产生的现金流量净额 | -26,988,009.99 | 4,063,064.98 | 12,610,031.57 | -59,387,668.13 |
| 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 | -11,250,399.32 | 18,643,608.42 | 52,291,393.17 | -56,297,452.85 |
| 期末现金及现金等价物余额 | 102,927,218.38 | 132,821,226.12 | 166,469,010.87 | 114,177,617.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 18,643,608.42 | - | -56,297,452.85 |