当前位置:首页 - 行情中心 - 罗牛山(000735) - 财务分析

罗牛山

(000735)

  

流通市值:74.23亿  总市值:74.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.50亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 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474691.78万元,未分配利润86796.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1010647.42万元,负债535955.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,868,879,245.572,127,134,544.011,007,581,407.914,100,307,266.79
营业总成本2,733,659,871.192,015,138,896.861,021,065,389.424,187,611,441.64
营业利润401,469,106.22349,516,131.52119,408,957.17-475,010,145.18
利润总额386,804,848.76335,169,688.29105,282,676.5-514,582,540.93
净利润349,573,577.41280,853,194.197,558,053.69-547,795,277.8
其他综合收益----36,071,580.69
综合收益总额349,573,577.41280,853,194.197,558,053.69-583,866,858.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,589,076,633.313,570,752,307.963,864,091,842.985,240,640,508.24
非流动资产合计6,517,397,580.686,603,379,950.116,857,075,444.557,013,417,216.96
资产总计10,106,474,213.9910,174,132,258.0710,721,167,287.5312,254,057,725.2
流动负债合计3,453,296,229.423,489,944,778.523,956,127,226.074,660,132,816.9
非流动负债合计1,906,260,189.512,005,990,067.82,247,107,518.563,132,829,988.98
负债合计5,359,556,418.935,495,934,846.326,203,234,744.637,792,962,805.88
归属于母公司股东权益合计4,314,913,822.054,247,106,163.564,105,151,154.434,036,350,497.86
股东权益合计4,746,917,795.064,678,197,411.754,517,932,542.94,461,094,919.32
负债和股东权益合计10,106,474,213.9910,174,132,258.0710,721,167,287.5312,254,057,725.2
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,369,348,468.461,526,335,564.2724,988,355.784,047,806,734.93
经营活动现金流出小计2,257,373,627.291,564,876,050.62747,383,918.623,686,359,501.35
经营活动产生的现金流量净额111,974,841.17-38,540,486.42-22,395,562.84361,447,233.58
投资活动现金流入小计1,903,690,615.651,515,221,109.451,036,874,912.451,757,261,380.69
投资活动现金流出小计1,382,136,111.18768,438,509.68403,921,962.651,949,751,711.69
投资活动产生的现金流量净额521,554,504.47746,782,599.77632,952,949.8-192,490,331
筹资活动现金流入小计529,725,840.28456,586,833.85105,586,833.85865,589,282.13
筹资活动现金流出小计1,421,010,223.041,236,383,058.11873,433,348.53759,673,610.62
筹资活动产生的现金流量净额-891,284,382.76-779,796,224.26-767,846,514.68105,915,671.51
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-257,755,037.12-71,554,110.91-157,289,127.72274,872,574.09
期末现金及现金等价物余额611,048,566.19797,249,492.4711,514,475.59868,803,562.77
TOP↑