当前位置:首页 - 行情中心 - 罗普斯金(002333) - 财务分析

罗普斯金

(002333)

  

流通市值:35.89亿  总市值:37.12亿
流通股本:6.53亿   总股本:6.75亿

罗普斯金(002333)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.33亿元,每股收益0.05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2025年半年度最新股东权益191539.93万元,未分配利润35377.65万元。

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

    截至2025年半年度最新总资产295915.73万元,负债104375.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入766,412,155.85380,168,201.451,674,565,896.151,202,974,662.73
营业总成本735,657,878.39369,071,355.261,601,877,393.951,151,574,051.32
其他经营收益
营业利润38,737,418.9918,753,975.9753,099,022.7548,557,500.95
利润总额38,236,079.9418,428,920.5652,613,623.8348,318,322.78
净利润32,674,207.6714,836,799.9253,666,134.6247,007,478.53
每股收益
其他综合收益-531,654.07--419,260.72-
综合收益总额32,142,553.614,836,799.9253,246,873.947,007,478.53
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1,854,693,680.282,145,088,061.252,049,976,977.732,072,404,572.79
非流动资产:
非流动资产合计1,104,463,614.351,007,550,807.41,029,353,623.771,047,370,352.09
资产总计2,959,157,294.633,152,638,868.653,079,330,601.53,119,774,924.88
流动负债:
流动负债合计978,950,521.531,170,719,648.941,063,737,111.891,104,349,429.4
非流动负债:
非流动负债合计64,807,470.0167,121,157.07115,489,129129,009,709.34
负债合计1,043,757,991.541,237,840,806.011,179,226,240.891,233,359,138.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,900,035,846.991,889,685,541.91,875,897,846.531,869,603,553.75
股东权益合计1,915,399,303.091,914,798,062.641,900,104,360.611,886,415,786.14
负债和股东权益合计2,959,157,294.633,152,638,868.653,079,330,601.53,119,774,924.88
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1,010,623,479.41604,523,612.041,806,277,551.381,638,783,982.06
经营活动现金流出小计1,109,205,369.26676,450,543.541,742,345,062.031,576,831,352.92
经营活动产生的现金流量净额-98,581,889.85-71,926,931.563,932,489.3561,952,629.14
投资活动产生的现金流量:
投资活动现金流入小计775,437,033.41470,917,955.08961,167,455.78390,589,595.59
投资活动现金流出小计794,699,152.57599,816,195.2962,186,189.8366,497,201.99
投资活动产生的现金流量净额-19,262,119.16-128,898,240.12-1,018,734.0224,092,393.6
筹资活动产生的现金流量:
筹资活动现金流入小计457,202,108.4330,044,148.49688,369,564.91379,135,363.51
筹资活动现金流出小计384,292,291.49191,489,195.36673,920,996.35381,353,354.96
筹资活动产生的现金流量净额72,909,816.91138,554,953.1314,448,568.56-2,217,991.45
汇率变动对现金及现金等价物的影响-985,880.98-156,636.67484,226.96-119,104.03
现金及现金等价物净增加额-45,920,073.08-62,426,855.1677,846,550.8583,707,927.26
期末现金及现金等价物余额405,054,736.74388,547,954.66450,974,809.82456,809,907.09
补充资料:
现金及现金等价物的净增加额-45,920,073.08-77,846,550.85-
TOP↑