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罗牛山

(000735)

  

流通市值:69.28亿  总市值:69.32亿
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年第一季度实现净利润0.17亿元,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年第一季度最新股东权益472524.55万元,未分配利润86339.68万元。

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1016059.69万元,负债543535.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入450,809,648.53,332,360,520.262,492,821,436.391,897,536,945.68
营业总成本456,236,770.833,043,790,548.872,357,602,062.011,785,541,298.53
营业利润7,180,249.68359,569,728.76401,469,106.22349,516,131.52
利润总额16,614,142.92330,844,553.24386,804,848.76335,169,688.29
净利润16,733,398.66252,715,790.79349,573,577.41280,853,194.1
其他综合收益--6,637,078.67--
综合收益总额16,733,398.66246,078,712.12349,573,577.41280,853,194.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,716,060,308.833,947,509,209.983,589,076,633.313,570,752,307.96
非流动资产合计6,444,536,614.826,477,947,226.716,517,397,580.686,603,379,950.11
资产总计10,160,596,923.6510,425,456,436.6910,106,474,213.9910,174,132,258.07
流动负债合计3,616,061,723.113,768,651,630.153,453,296,229.423,489,944,778.52
非流动负债合计1,819,289,727.561,941,348,903.891,906,260,189.512,005,990,067.8
负债合计5,435,351,450.675,710,000,534.045,359,556,418.935,495,934,846.32
归属于母公司股东权益合计4,258,309,066.624,257,131,132.474,314,913,822.054,247,106,163.56
股东权益合计4,725,245,472.984,715,455,902.654,746,917,795.064,678,197,411.75
负债和股东权益合计10,160,596,923.6510,425,456,436.6910,106,474,213.9910,174,132,258.07
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739,088,839.673,453,628,084.122,369,348,468.461,526,335,564.2
经营活动现金流出小计789,362,238.473,082,204,576.712,257,373,627.291,564,876,050.62
经营活动产生的现金流量净额-50,273,398.8371,423,507.41111,974,841.17-38,540,486.42
投资活动现金流入小计256,300,333.912,824,116,446.431,903,690,615.651,515,221,109.45
投资活动现金流出小计489,288,937.52,126,500,055.291,382,136,111.18768,438,509.68
投资活动产生的现金流量净额-232,988,603.59697,616,391.14521,554,504.47746,782,599.77
筹资活动现金流入小计119,227,509.38712,345,641.99529,725,840.28456,586,833.85
筹资活动现金流出小计324,336,572.051,624,356,128.641,421,010,223.041,236,383,058.11
筹资活动产生的现金流量净额-205,109,062.67-912,010,486.65-891,284,382.76-779,796,224.26
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-488,371,065.06157,029,411.9-257,755,037.12-71,554,110.91
期末现金及现金等价物余额585,968,988.561,074,340,053.62611,048,566.19797,249,492.4
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