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罗普特

(688619)

  

流通市值:15.87亿  总市值:15.87亿
流通股本:1.88亿   总股本:1.88亿

罗普特(688619)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.21亿元,每股收益-0.12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2024年第一季度最新股东权益108713.92万元,未分配利润-4993.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产184752.37万元,负债76038.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入23,827,661.54447,862,851.59323,915,314.73118,076,024.98
营业总成本51,676,981.53473,445,356.59320,374,741.1169,636,543.29
营业利润-24,159,511.62-45,587,729.15-13,171,246.05-47,802,718.13
利润总额-24,252,419.64-55,377,896.99-13,760,755.41-47,894,026.63
净利润-20,895,701.66-46,387,673.34-5,705,014.46-38,307,018.11
其他综合收益----
综合收益总额-20,895,701.66-46,387,673.34-5,705,014.46-38,307,018.11
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,156,479,567.671,213,128,619.411,293,069,158.631,290,003,268.3
非流动资产合计691,044,084.34692,137,333.09643,737,864.65608,125,586.3
资产总计1,847,523,652.011,905,265,952.51,936,807,023.281,898,128,854.6
流动负债合计686,193,684.97687,451,655.76668,922,129.2655,122,217.27
非流动负债合计74,190,784.6579,673,667.5283,622,449.6594,717,787.4
负债合计760,384,469.62767,125,323.28752,544,578.85749,840,004.67
归属于母公司股东权益合计1,064,023,786.251,115,221,659.911,163,715,755.851,129,675,829.52
股东权益合计1,087,139,182.391,138,140,629.221,184,262,444.431,148,288,849.93
负债和股东权益合计1,847,523,652.011,905,265,952.51,936,807,023.281,898,128,854.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计60,948,712.6354,618,495.51197,837,715.37108,950,395.91
经营活动现金流出小计105,147,700.18395,957,456.13302,363,183.56210,517,811.34
经营活动产生的现金流量净额-44,198,987.58-41,338,960.62-104,525,468.19-101,567,415.43
投资活动现金流入小计70,362,341.78611,144,717.77458,157,275.95341,346,070.84
投资活动现金流出小计81,909,097.78569,743,759.85443,200,324.62275,988,938.25
投资活动产生的现金流量净额-11,546,75641,400,957.9214,956,951.3365,357,132.59
筹资活动现金流入小计108,247,057.27431,549,304.76347,340,000243,690,000
筹资活动现金流出小计124,244,970.38334,207,377.08293,533,484.31144,483,373.67
筹资活动产生的现金流量净额-15,997,913.1197,341,927.6853,806,515.6999,206,626.33
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-71,743,656.6997,403,924.98-35,762,001.1762,996,343.49
期末现金及现金等价物余额201,363,396.27273,107,052.96139,941,126.81238,699,471.47
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