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罗牛山

(000735)

  

流通市值:52.14亿  总市值:52.16亿
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)

    截至第三季度实现净利润-1.97亿元,每股收益-0.15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)

    截至第三季度最新股东权益461358.63万元,未分配利润62090.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1266373.21万元,负债805014.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,836,304,310.722,070,480,761.071,386,811,845.332,884,221,700.39
营业总成本2,932,621,586.992,092,478,491.231,241,439,415.172,844,281,805.44
营业利润-105,353,432.45-57,576,355.6674,896,602.91121,464,385.66
利润总额-130,837,457.32-58,743,429.8677,827,312.59111,727,773.95
净利润-196,911,634.06-126,764,368.8249,623,555.35114,449,473.9
其他综合收益10,830,732.1210,830,732.1210,830,732.12362,015,866.83
综合收益总额-186,080,901.94-115,933,636.760,454,287.47476,465,340.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,370,584,426.154,055,717,6343,819,999,908.894,236,383,218.66
非流动资产合计8,293,147,708.528,351,500,619.148,394,493,683.18,434,592,688.63
资产总计12,663,732,134.6712,407,218,253.1412,214,493,591.9912,670,975,907.29
流动负债合计4,941,571,533.624,553,294,237.264,213,837,678.934,728,543,677.94
非流动负债合计3,108,574,288.53,147,184,047.183,117,528,020.193,119,758,623.95
负债合计8,050,145,822.127,700,478,284.447,331,365,699.127,848,302,301.89
归属于母公司股东权益合计4,153,480,152.994,229,157,483.564,392,204,520.224,333,493,968.17
股东权益合计4,613,586,312.554,706,739,968.74,883,127,892.874,822,673,605.4
负债和股东权益合计12,663,732,134.6712,407,218,253.1412,214,493,591.9912,670,975,907.29
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,108,356,145.871,975,990,704.02827,654,143.783,841,265,607.24
经营活动现金流出小计2,803,781,139.861,840,416,365.43905,315,109.83,267,526,713.76
经营活动产生的现金流量净额304,575,006.01135,574,338.59-77,660,966.02573,738,893.48
投资活动现金流入小计760,642,138.47552,618,530.54272,083,055.751,805,118,131.28
投资活动现金流出小计1,103,440,050.66761,434,313.44529,729,465.262,663,670,768.76
投资活动产生的现金流量净额-342,797,912.19-208,815,782.9-257,646,409.51-858,552,637.48
筹资活动现金流入小计739,722,214.31564,299,857.35324,914,214.421,354,795,461.63
筹资活动现金流出小计495,917,901.19297,210,942.6675,293,479.321,131,638,382.13
筹资活动产生的现金流量净额243,804,313.12267,088,914.69249,620,735.1223,157,079.5
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205,581,406.94193,847,470.38-85,686,640.43-61,656,664.5
期末现金及现金等价物余额799,512,395.62787,778,459.06508,244,348.25593,930,988.68
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