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罗普特

(688619)

  

流通市值:29.89亿  总市值:29.89亿
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2026年第一季度实现净利润-0.10亿元,每股收益-0.06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2026年第一季度最新股东权益68421.56万元,未分配利润-45942.96万元。

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

    截至2026年第一季度最新总资产127149.46万元,负债58727.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,241,336.22152,553,434.66143,899,941.1371,216,300.58
营业总成本46,082,808.65249,745,607.99198,837,766.09107,921,222.19
其他经营收益
营业利润-7,034,124.83-216,823,253.75-101,793,297.71-49,401,367.84
利润总额-7,135,348.76-221,968,027.22-102,851,088.61-49,524,536.35
净利润-10,391,189.73-228,073,754.84-95,570,110.97-47,819,964.8
每股收益
其他综合收益----
综合收益总额-10,391,189.73-228,073,754.84-95,570,110.97-47,819,964.8
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计791,905,354.93795,023,345.87885,981,073.79933,395,724.92
非流动资产:
非流动资产合计479,589,263.03493,440,362.87552,056,473.72567,642,909.64
资产总计1,271,494,617.961,288,463,708.741,438,037,547.511,501,038,634.56
流动负债:
流动负债合计532,910,601.16536,417,490.21553,216,262.41577,462,459.47
非流动负债:
非流动负债合计54,368,465.4559,212,997.7759,360,162.7553,649,382.61
负债合计587,279,066.61595,630,487.98612,576,425.16631,111,842.08
所有者权益(或股东权益):
归属于母公司股东权益合计657,610,741.38666,938,498.2799,630,801.04845,226,130.87
股东权益合计684,215,551.35692,833,220.76825,461,122.35869,926,792.48
负债和股东权益合计1,271,494,617.961,288,463,708.741,438,037,547.511,501,038,634.56
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计108,331,493.15268,251,500.5179,429,316.19111,230,705.64
经营活动现金流出小计82,598,999.55251,636,115.35168,422,602.21103,888,194.92
经营活动产生的现金流量净额25,732,493.616,615,385.1511,006,713.987,342,510.72
投资活动产生的现金流量:
投资活动现金流入小计18,057,350151,764,953.98101,320,704.35100,315,149.31
投资活动现金流出小计4,108,482165,290,123.85136,101,186.4296,385,132.95
投资活动产生的现金流量净额13,948,868-13,525,169.87-34,780,482.073,930,016.36
筹资活动产生的现金流量:
筹资活动现金流入小计58,676,313.47478,108,451.25367,779,025.24262,622,585.92
筹资活动现金流出小计46,066,281.9537,496,119.38408,733,340.26248,802,027.63
筹资活动产生的现金流量净额12,610,031.57-59,387,668.13-40,954,315.0213,820,558.29
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52,291,393.17-56,297,452.85-64,728,083.1125,093,085.37
期末现金及现金等价物余额166,469,010.87114,177,617.7105,746,987.44195,568,155.92
补充资料:
现金及现金等价物的净增加额--56,297,452.85-25,093,085.37
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