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罗普特

(688619)

  

流通市值:18.54亿  总市值:18.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.25亿元,每股收益-0.14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2025年第一季度最新股东权益89328.25万元,未分配利润-24669.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产149823.37万元,负债60495.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,492,316.64142,961,305.73111,953,520.9739,263,320.67
营业总成本45,450,079.51256,552,929.95189,985,677.5294,864,079.67
营业利润-24,488,823.44-196,731,511.44-112,830,279.14-58,123,938.48
利润总额-24,524,730.77-197,210,101.18-113,096,644.26-58,429,155.94
净利润-24,824,275.56-194,627,351.59-96,555,377.1-49,599,841.82
其他综合收益----
综合收益总额-24,824,275.56-194,627,351.59-96,555,377.1-49,599,841.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,147,080.4955,456,515.71998,653,355.291,142,904,869.98
非流动资产合计575,086,571.81565,984,902.96635,721,235.05666,995,405.27
资产总计1,498,233,652.211,521,441,418.671,634,374,590.341,809,900,275.25
流动负债合计520,913,182.87534,765,616.3536,576,596.84676,406,497.52
非流动负债合计84,037,993.775,329,500.7387,962,845.9376,804,843.65
负债合计604,951,176.57610,095,117.03624,539,442.77753,211,341.17
归属于母公司股东权益合计867,653,892.39892,129,312.42989,058,708.481,035,705,151.88
股东权益合计893,282,475.64911,346,301.641,009,835,147.571,056,688,934.08
负债和股东权益合计1,498,233,652.211,521,441,418.671,634,374,590.341,809,900,275.25
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计72,364,313.25267,942,271.46185,931,717.88120,899,641.73
经营活动现金流出小计60,046,050.17329,092,146.25260,043,371.96191,377,672.02
经营活动产生的现金流量净额12,318,263.08-61,149,874.79-74,111,654.08-70,478,030.29
投资活动现金流入小计30,144,109.59445,860,672.04245,365,051.34143,903,328.88
投资活动现金流出小计8,918,962.36425,000,309.69279,045,250.8157,943,748.09
投资活动产生的现金流量净额21,225,147.2320,860,362.35-33,680,199.46-14,040,419.21
筹资活动现金流入小计125,929,552.6338,545,853.56294,080,611.49228,344,611.49
筹资活动现金流出小计127,979,176.46400,888,323.53363,044,357.68235,688,105.55
筹资活动产生的现金流量净额-2,049,623.86-62,342,469.97-68,963,746.19-7,343,494.06
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31,493,786.45-102,631,982.41-176,755,599.73-91,861,943.56
期末现金及现金等价物余额201,968,857170,475,070.5596,351,453.23181,245,109.4
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