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罗牛山

(000735)

  

流通市值:71.36亿  总市值:71.39亿
流通股本:11.51亿   总股本:11.52亿

罗牛山(000735)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年半年度实现净利润0.00亿元,每股收益-0.01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年半年度最新股东权益461915.70万元,未分配利润82552.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1003882.55万元,负债541966.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,084,305,825.29450,809,648.53,332,360,520.262,492,821,436.39
营业总成本1,105,374,014.31456,236,770.833,043,790,548.872,357,602,062.01
其他经营收益
营业利润11,997,634.517,180,249.68359,569,728.76401,469,106.22
利润总额-6,800,059.7316,614,142.92330,844,553.24386,804,848.76
净利润321,383.8516,733,398.66252,715,790.79349,573,577.41
每股收益
其他综合收益---6,637,078.67-
综合收益总额321,383.8516,733,398.66246,078,712.12349,573,577.41
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,653,308,759.053,716,060,308.833,947,509,209.983,589,076,633.31
非流动资产:
非流动资产合计6,385,516,727.336,444,536,614.826,477,947,226.716,517,397,580.68
资产总计10,038,825,486.3810,160,596,923.6510,425,456,436.6910,106,474,213.99
流动负债:
流动负债合计3,593,966,331.93,616,061,723.113,768,651,630.153,453,296,229.42
非流动负债:
非流动负债合计1,825,702,139.541,819,289,727.561,941,348,903.891,906,260,189.51
负债合计5,419,668,471.445,435,351,450.675,710,000,534.045,359,556,418.93
所有者权益(或股东权益):
归属于母公司股东权益合计4,214,902,224.224,258,309,066.624,257,131,132.474,314,913,822.05
股东权益合计4,619,157,014.944,725,245,472.984,715,455,902.654,746,917,795.06
负债和股东权益合计10,038,825,486.3810,160,596,923.6510,425,456,436.6910,106,474,213.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,707,137,528.25739,088,839.673,453,628,084.122,369,348,468.46
经营活动现金流出小计1,834,114,809.56789,362,238.473,082,204,576.712,257,373,627.29
经营活动产生的现金流量净额-126,977,281.31-50,273,398.8371,423,507.41111,974,841.17
投资活动产生的现金流量:
投资活动现金流入小计990,442,193.08256,300,333.912,824,116,446.431,903,690,615.65
投资活动现金流出小计1,379,921,775.1489,288,937.52,126,500,055.291,382,136,111.18
投资活动产生的现金流量净额-389,479,582.02-232,988,603.59697,616,391.14521,554,504.47
筹资活动产生的现金流量:
筹资活动现金流入小计191,035,719.15119,227,509.38712,345,641.99529,725,840.28
筹资活动现金流出小计460,206,961.31324,336,572.051,624,356,128.641,421,010,223.04
筹资活动产生的现金流量净额-269,171,242.16-205,109,062.67-912,010,486.65-891,284,382.76
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-785,628,105.49-488,371,065.06157,029,411.9-257,755,037.12
期末现金及现金等价物余额309,713,400.93585,968,988.561,074,340,053.62611,048,566.19
补充资料:
现金及现金等价物的净增加额-785,628,105.49-157,029,411.9-
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