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罗普斯金

(002333)

  

流通市值:30.56亿  总市值:41.04亿
流通股本:5.03亿   总股本:6.75亿

罗普斯金(002333)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2024年第一季度实现净利润0.20亿元,每股收益0.03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2024年第一季度最新股东权益193409.04万元,未分配利润32084.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产318220.66万元,负债124811.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入328,103,665.11,642,825,786.061,169,266,366.7723,204,672.38
营业总成本317,023,588.041,576,003,854.011,112,043,187.92690,640,062.9
营业利润25,546,255.1463,292,014.4564,240,532.7341,398,892.85
利润总额25,486,315.3960,131,017.4664,186,817.4441,374,941.33
净利润20,410,909.4756,284,573.5756,226,639.2335,357,925.34
其他综合收益----
综合收益总额20,410,909.4756,284,573.5756,226,639.2335,357,925.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,107,200,202.382,161,004,341.532,022,755,949.651,902,455,386.65
非流动资产合计1,075,006,402.391,089,380,605.971,087,394,132.681,073,938,705.74
资产总计3,182,206,604.773,250,384,947.53,110,150,082.332,976,394,092.39
流动负债合计1,084,606,060.341,189,034,316.39965,823,767.26875,268,765.09
非流动负债合计163,510,180.35147,209,176.5230,240,207.86207,910,520.92
负债合计1,248,116,240.691,336,243,492.891,196,063,975.121,083,179,286.01
归属于母公司股东权益合计1,899,073,754.261,880,005,108.661,880,112,566.441,860,537,015.2
股东权益合计1,934,090,364.081,914,141,454.611,914,086,107.211,893,214,806.38
负债和股东权益合计3,182,206,604.773,250,384,947.53,110,150,082.332,976,394,092.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计579,070,678.671,605,665,987.51,292,827,918.36889,692,742.3
经营活动现金流出小计555,960,151.481,795,552,028.671,394,591,071.21872,764,222.71
经营活动产生的现金流量净额23,110,527.19-189,886,041.17-101,763,152.8516,928,519.59
投资活动现金流入小计25,790,731.43677,743,917.27539,623,546.46444,619,544.3
投资活动现金流出小计85,946,854.81825,964,203.99716,414,695.68596,318,401.55
投资活动产生的现金流量净额-60,156,123.38-148,220,286.72-176,791,149.22-151,698,857.25
筹资活动现金流入小计138,000,000733,679,756.75455,843,976323,548,976
筹资活动现金流出小计75,545,566.96288,946,911.8126,525,887.9523,097,505.11
筹资活动产生的现金流量净额62,454,433.04444,732,844.95329,318,088.05300,451,470.89
汇率变动对现金及现金等价物的影响17,854.7958,868.28194,494.15138,049.74
现金及现金等价物净增加额25,426,691.64106,685,385.3450,958,280.13165,819,182.97
期末现金及现金等价物余额398,528,671.47373,128,258.97317,401,153.76432,262,056.6
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